Soc. Generale Knock-Out ESL
/ DE000CJ5FYK3
Soc. Generale Knock-Out ESL/ DE000CJ5FYK3 /
| 2024-06-14 9:58:12 AM |
Chg.-0.39 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.26EUR |
-3.08% |
-
Bid Size: - |
-
Ask Size: - |
ESSILORLUXO. INH. EO... |
82.4517 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5FYK |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
82.4517 EUR |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.69 |
| Knock-out: |
82.4517 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
117.7483 |
| Distance to knock-out %: |
58.82% |
| Distance to strike price: |
117.7483 |
| Distance to strike price %: |
58.82% |
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: |
12.26 |
| High: |
12.26 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.85% |
| 1 Month |
|
|
-2.85% |
| 3 Months |
|
|
-1.61% |
| YTD |
|
|
+22.23% |
| 1 Year |
|
|
+32.97% |
| 3 Years |
|
|
+66.58% |
| 5 Years |
|
|
+230.46% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.67 |
12.26 |
| 1M High / 1M Low: |
12.75 |
12.22 |
| 6M High / 6M Low: |
12.86 |
9.31 |
| High (YTD): |
2024-04-04 |
12.86 |
| Low (YTD): |
2024-01-17 |
9.31 |
| 52W High: |
2024-04-04 |
12.86 |
| 52W Low: |
2023-10-19 |
8.14 |
| Avg. price 1W: |
|
12.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.35% |
| Volatility 6M: |
|
30.39% |
| Volatility 1Y: |
|
32.08% |
| Volatility 3Y: |
|
47.03% |
