Soc. Generale Knock-Out CIS
/ DE000CJ5LG63
Soc. Generale Knock-Out CIS/ DE000CJ5LG63 /
| 9/25/2024 8:49:01 PM |
Chg.+0.02 |
Bid9:05:11 PM |
Ask9:05:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.67EUR |
+1.21% |
1.67
Bid Size: 225,000 |
1.68
Ask Size: 225,000 |
CISCO SYSTEMS DL-... |
34.1762 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LG6 |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.1762 - |
| Maturity: |
Endless |
| Issue date: |
11/5/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.81 |
| Knock-out: |
34.1762 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.4866 |
| Distance to knock-out %: |
26.76% |
| Distance to strike price: |
12.4866 |
| Distance to strike price %: |
26.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.63 |
| High: |
1.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.08% |
| 1 Month |
|
|
+9.87% |
| 3 Months |
|
|
+29.46% |
| YTD |
|
|
+1.83% |
| 1 Year |
|
|
-18.93% |
| 3 Years |
|
|
-29.83% |
| 5 Years |
|
|
-18.93% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.65 |
1.49 |
| 1M High / 1M Low: |
1.65 |
1.31 |
| 6M High / 6M Low: |
1.65 |
1.01 |
| High (YTD): |
1/29/2024 |
1.84 |
| Low (YTD): |
8/12/2024 |
1.01 |
| 52W High: |
10/2/2023 |
2.16 |
| 52W Low: |
8/12/2024 |
1.01 |
| Avg. price 1W: |
|
1.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.52 |
| Avg. volume 1Y: |
|
24.76 |
| Volatility 1M: |
|
51.88% |
| Volatility 6M: |
|
67.23% |
| Volatility 1Y: |
|
59.95% |
| Volatility 3Y: |
|
62.27% |
