Soc. Generale Knock-Out KO
/ DE000CJ5MAD4
Soc. Generale Knock-Out KO/ DE000CJ5MAD4 /
| 5/2/2024 7:03:17 PM |
Chg.+0.050 |
Bid7:22:23 PM |
Ask7:22:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.930EUR |
+2.66% |
1.940
Bid Size: 175,000 |
1.950
Ask Size: 175,000 |
Coca Cola Company |
41.4905 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5MAD |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.4905 USD |
| Maturity: |
Endless |
| Issue date: |
11/5/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.01 |
| Knock-out: |
42.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.1766 |
| Distance to knock-out %: |
31.41% |
| Distance to strike price: |
19.1571 |
| Distance to strike price %: |
33.11% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.910 |
| High: |
1.930 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.12% |
| 1 Month |
|
|
+9.04% |
| 3 Months |
|
|
+4.89% |
| YTD |
|
|
+15.57% |
| 1 Year |
|
|
-16.09% |
| 3 Years |
|
|
+26.97% |
| 5 Years |
|
|
+44.03% |
| 1W High / 1W Low: |
1.900 |
1.880 |
| 1M High / 1M Low: |
1.900 |
1.570 |
| 6M High / 6M Low: |
1.900 |
1.550 |
| High (YTD): |
4/29/2024 |
1.900 |
| Low (YTD): |
4/16/2024 |
1.570 |
| 52W High: |
5/12/2023 |
2.340 |
| 52W Low: |
10/5/2023 |
1.200 |
| Avg. price 1W: |
|
1.893 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.726 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.720 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.799 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.78% |
| Volatility 6M: |
|
35.18% |
| Volatility 1Y: |
|
42.87% |
| Volatility 3Y: |
|
42.32% |
