Soc. Generale Knock-Out CIS
/ DE000CJ5L9S6
Soc. Generale Knock-Out CIS/ DE000CJ5L9S6 /
| 9/20/2024 2:41:53 PM |
Chg.-0.01 |
Bid9/20/2024 |
Ask9/20/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.90EUR |
-0.52% |
1.90
Bid Size: 6,000 |
1.91
Ask Size: 6,000 |
CISCO SYSTEMS DL-... |
30.0651 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5L9S |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.0651 - |
| Maturity: |
Endless |
| Issue date: |
11/5/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.40 |
| Knock-out: |
31.48 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.5438 |
| Distance to knock-out %: |
31.60% |
| Distance to strike price: |
15.9587 |
| Distance to strike price %: |
34.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.90 |
| High: |
1.90 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.74% |
| 1 Month |
|
|
+3.83% |
| 3 Months |
|
|
+18.75% |
| YTD |
|
|
-3.55% |
| 1 Year |
|
|
-26.36% |
| 3 Years |
|
|
-25.49% |
| 5 Years |
|
|
-15.93% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.91 |
1.78 |
| 1M High / 1M Low: |
1.91 |
1.66 |
| 6M High / 6M Low: |
1.92 |
1.37 |
| High (YTD): |
1/29/2024 |
2.18 |
| Low (YTD): |
8/12/2024 |
1.37 |
| 52W High: |
9/20/2023 |
2.58 |
| 52W Low: |
8/12/2024 |
1.37 |
| Avg. price 1W: |
|
1.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.32% |
| Volatility 6M: |
|
52.33% |
| Volatility 1Y: |
|
48.77% |
| Volatility 3Y: |
|
51.72% |
