Soc. Generale Knock-Out GEN
/ DE000CJ5LYD6
Soc. Generale Knock-Out GEN/ DE000CJ5LYD6 /
| 2024-06-07 9:50:36 PM |
Chg.-0.05 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
-3.62% |
-
Bid Size: - |
-
Ask Size: - |
Gen Digital Inc |
10.363 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LYD |
| Currency: |
EUR |
| Underlying: |
Gen Digital Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.363 USD |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.72 |
| Knock-out: |
10.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.3871 |
| Distance to knock-out %: |
55.02% |
| Distance to strike price: |
12.9213 |
| Distance to strike price %: |
57.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.31 |
| High: |
1.33 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.76% |
| 1 Month |
|
|
+10.83% |
| 3 Months |
|
|
+22.02% |
| YTD |
|
|
+13.68% |
| 1 Year |
|
|
+77.33% |
| 3 Years |
|
|
-18.40% |
| 5 Years |
|
|
+241.03% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.38 |
1.32 |
| 1M High / 1M Low: |
1.38 |
1.20 |
| 6M High / 6M Low: |
1.38 |
0.86 |
| High (YTD): |
2024-06-06 |
1.38 |
| Low (YTD): |
2024-05-06 |
0.86 |
| 52W High: |
2024-06-06 |
1.38 |
| 52W Low: |
2023-10-27 |
0.61 |
| Avg. price 1W: |
|
1.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.97% |
| Volatility 6M: |
|
67.77% |
| Volatility 1Y: |
|
64.76% |
| Volatility 3Y: |
|
57.35% |
