Soc. Generale Knock-Out EBA
/ DE000CJ5LJ29
Soc. Generale Knock-Out EBA/ DE000CJ5LJ29 /
| 2024-09-20 9:36:11 PM |
Chg.- |
Bid8:21:43 AM |
Ask8:21:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.85EUR |
- |
2.86
Bid Size: 4,000 |
2.90
Ask Size: 4,000 |
EBAY INC. DL... |
30.8873 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LJ2 |
| Currency: |
EUR |
| Underlying: |
EBAY INC. DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.8873 - |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.96 |
| Knock-out: |
30.8873 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.0283 |
| Distance to knock-out %: |
44.76% |
| Distance to strike price: |
25.0283 |
| Distance to strike price %: |
44.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.90 |
| High: |
2.91 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.32% |
| 1 Month |
|
|
+13.55% |
| 3 Months |
|
|
+27.80% |
| YTD |
|
|
+117.56% |
| 1 Year |
|
|
+103.57% |
| 3 Years |
|
|
-30.99% |
| 5 Years |
|
|
+80.38% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.06 |
2.85 |
| 1M High / 1M Low: |
3.06 |
2.44 |
| 6M High / 6M Low: |
3.06 |
1.80 |
| High (YTD): |
2024-09-17 |
3.06 |
| Low (YTD): |
2024-01-16 |
1.03 |
| 52W High: |
2024-09-17 |
3.06 |
| 52W Low: |
2023-10-27 |
0.90 |
| Avg. price 1W: |
|
2.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.22 |
| Avg. volume 6M: |
|
8.66 |
| Avg. price 1Y: |
|
1.77 |
| Avg. volume 1Y: |
|
8.27 |
| Volatility 1M: |
|
43.85% |
| Volatility 6M: |
|
48.26% |
| Volatility 1Y: |
|
68.52% |
| Volatility 3Y: |
|
72.54% |
