Soc. Generale Knock-Out K
/ DE000CJ5LQE0
Soc. Generale Knock-Out K/ DE000CJ5LQE0 /
| 5/31/2024 9:46:51 PM |
Chg.+0.040 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.860EUR |
+2.20% |
1.890
Bid Size: 5,000 |
1.900
Ask Size: 5,000 |
Kellanova Co |
40.036 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LQE |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.036 USD |
| Maturity: |
Endless |
| Issue date: |
11/5/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.03 |
| Knock-out: |
40.036 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.2782 |
| Distance to knock-out %: |
31.86% |
| Distance to strike price: |
17.2782 |
| Distance to strike price %: |
31.86% |
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 %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.780 |
| High: |
1.870 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.12% |
| 1 Month |
|
|
+8.14% |
| 3 Months |
|
|
+21.57% |
| YTD |
|
|
+20.78% |
| 1 Year |
|
|
-25.00% |
| 3 Years |
|
|
-18.78% |
| 5 Years |
|
|
+21.57% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.940 |
1.820 |
| 1M High / 1M Low: |
2.120 |
1.720 |
| 6M High / 6M Low: |
2.120 |
1.290 |
| High (YTD): |
5/14/2024 |
2.120 |
| Low (YTD): |
3/14/2024 |
1.290 |
| 52W High: |
7/5/2023 |
2.570 |
| 52W Low: |
10/12/2023 |
1.000 |
| Avg. price 1W: |
|
1.866 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.985 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.598 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.723 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
74.93% |
| Volatility 6M: |
|
63.03% |
| Volatility 1Y: |
|
63.05% |
| Volatility 3Y: |
|
51.19% |
