Soc. Generale Knock-Out BEI
/ DE000CJ4ZAA5
Soc. Generale Knock-Out BEI/ DE000CJ4ZAA5 /
6/5/2024 4:39:43 PM |
Chg.-0.030 |
Bid6/5/2024 |
Ask6/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
7.800EUR |
-0.38% |
7.800 Bid Size: 8,000 |
7.810 Ask Size: 8,000 |
BEIERSDORF AG O.N. |
65.9212 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ4ZAA |
Currency: |
EUR |
Underlying: |
BEIERSDORF AG O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
65.9212 EUR |
Maturity: |
Endless |
Issue date: |
10/31/2018 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.84 |
Knock-out: |
65.9212 |
Knock-out violated on: |
- |
Distance to knock-out: |
77.7788 |
Distance to knock-out %: |
54.13% |
Distance to strike price: |
77.7788 |
Distance to strike price %: |
54.13% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.810 |
High: |
7.810 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.13% |
1 Month |
|
|
+0.78% |
3 Months |
|
|
+17.65% |
YTD |
|
|
+9.40% |
1 Year |
|
|
+34.72% |
3 Years |
|
|
+76.47% |
5 Years |
|
|
+48.01% |
10 Years |
|
|
- |
1W High / 1W Low: |
7.880 |
7.750 |
1M High / 1M Low: |
8.190 |
7.750 |
6M High / 6M Low: |
8.190 |
6.320 |
High (YTD): |
5/10/2024 |
8.190 |
Low (YTD): |
4/9/2024 |
6.320 |
52W High: |
5/10/2024 |
8.190 |
52W Low: |
7/20/2023 |
5.260 |
Avg. price 1W: |
|
7.824 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.952 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.210 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.536 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
18.67% |
Volatility 6M: |
|
28.01% |
Volatility 1Y: |
|
28.68% |
Volatility 3Y: |
|
45.14% |