Soc. Generale Knock-Out JCI
/ DE000SU5FP55
Soc. Generale Knock-Out JCI/ DE000SU5FP55 /
| 2024-06-20 9:14:01 AM |
Chg.+0.29 |
Bid3:49:04 PM |
Ask3:49:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.99EUR |
+2.28% |
13.02
Bid Size: 10,000 |
13.04
Ask Size: 10,000 |
Johnson Controls Int... |
41.6273 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5FP5 |
| Currency: |
EUR |
| Underlying: |
Johnson Controls International PLC |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.6273 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.43 |
| Knock-out: |
41.6273 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.1673 |
| Distance to knock-out %: |
38.42% |
| Distance to strike price: |
24.1673 |
| Distance to strike price %: |
38.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.99 |
| High: |
12.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.70% |
| 1 Month |
|
|
-9.10% |
| 3 Months |
|
|
+24.78% |
| YTD |
|
|
+57.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.63 |
12.70 |
| 1M High / 1M Low: |
14.91 |
12.70 |
| 6M High / 6M Low: |
14.91 |
5.79 |
| High (YTD): |
2024-05-27 |
14.91 |
| Low (YTD): |
2024-01-31 |
5.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.65% |
| Volatility 6M: |
|
80.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
