Soc. Generale Knock-Out JCI
/ DE000SW76QB5
Soc. Generale Knock-Out JCI/ DE000SW76QB5 /
| 20/06/2024 09:59:00 |
Chg.+0.12 |
Bid18:22:44 |
Ask18:22:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.08EUR |
+4.05% |
3.12
Bid Size: 35,000 |
3.13
Ask Size: 35,000 |
Johnson Controls Int... |
52.371 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW76QB |
| Currency: |
EUR |
| Underlying: |
Johnson Controls International PLC |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
52.371 USD |
| Maturity: |
Endless |
| Issue date: |
25/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.96 |
| Knock-out: |
55.27 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.4729 |
| Distance to knock-out %: |
18.24% |
| Distance to strike price: |
14.1704 |
| Distance to strike price %: |
22.53% |
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 %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.08 |
| High: |
3.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.51% |
| 1 Month |
|
|
-16.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.33 |
2.96 |
| 1M High / 1M Low: |
3.91 |
2.96 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
