Soc. Generale Knock-Out K
/ DE000CJ5LSF3
Soc. Generale Knock-Out K/ DE000CJ5LSF3 /
| 05/06/2024 20:08:50 |
Chg.-0.050 |
Bid20:23:44 |
Ask20:23:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.020EUR |
-2.42% |
2.020
Bid Size: 45,000 |
2.030
Ask Size: 45,000 |
Kellanova Co |
37.8757 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LSF |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.8757 USD |
| Maturity: |
Endless |
| Issue date: |
05/11/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.66 |
| Knock-out: |
39.352 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.416 |
| Distance to knock-out %: |
34.93% |
| Distance to strike price: |
20.7727 |
| Distance to strike price %: |
37.37% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.050 |
| High: |
2.090 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.02% |
| 1 Month |
|
|
-3.35% |
| 3 Months |
|
|
+35.57% |
| YTD |
|
|
+20.24% |
| 1 Year |
|
|
-24.63% |
| 3 Years |
|
|
-18.88% |
| 5 Years |
|
|
+10.38% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.070 |
1.970 |
| 1M High / 1M Low: |
2.270 |
1.970 |
| 6M High / 6M Low: |
2.270 |
1.430 |
| High (YTD): |
14/05/2024 |
2.270 |
| Low (YTD): |
14/03/2024 |
1.430 |
| 52W High: |
05/07/2023 |
2.700 |
| 52W Low: |
12/10/2023 |
1.140 |
| Avg. price 1W: |
|
2.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.757 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.858 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.85% |
| Volatility 6M: |
|
59.56% |
| Volatility 1Y: |
|
58.67% |
| Volatility 3Y: |
|
48.30% |
