Soc. Generale Knock-Out ESL
/ DE000CJ5FYK3
Soc. Generale Knock-Out ESL/ DE000CJ5FYK3 /
| 17/06/2024 18:59:28 |
Chg.+0.590 |
Bid19:33:23 |
Ask19:33:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.360EUR |
+5.01% |
12.390
Bid Size: 2,000 |
12.470
Ask Size: 2,000 |
ESSILORLUXO. INH. EO... |
82.5079 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5FYK |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
82.5079 EUR |
| Maturity: |
Endless |
| Issue date: |
05/11/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.69 |
| Knock-out: |
82.5079 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
117.6921 |
| Distance to knock-out %: |
58.79% |
| Distance to strike price: |
117.6921 |
| Distance to strike price %: |
58.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.410 |
| High: |
12.410 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.96% |
| 1 Month |
|
|
-3.13% |
| 3 Months |
|
|
-2.52% |
| YTD |
|
|
+23.35% |
| 1 Year |
|
|
+33.77% |
| 3 Years |
|
|
+65.24% |
| 5 Years |
|
|
+235.87% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.650 |
11.770 |
| 1M High / 1M Low: |
12.780 |
11.770 |
| 6M High / 6M Low: |
13.030 |
9.310 |
| High (YTD): |
20/03/2024 |
13.030 |
| Low (YTD): |
17/01/2024 |
9.310 |
| 52W High: |
20/03/2024 |
13.030 |
| 52W Low: |
03/10/2023 |
8.160 |
| Avg. price 1W: |
|
12.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.506 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.408 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.345 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.42% |
| Volatility 6M: |
|
30.01% |
| Volatility 1Y: |
|
32.09% |
| Volatility 3Y: |
|
47.23% |
