Soc. Generale Knock-Out NESN
/ DE000CJ5HXV8
Soc. Generale Knock-Out NESN/ DE000CJ5HXV8 /
| 2024-06-19 9:55:04 AM |
Chg.+0.02 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.79EUR |
+0.53% |
-
Bid Size: - |
-
Ask Size: - |
NESTLE N |
59.1441 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5HXV |
| Currency: |
EUR |
| Underlying: |
NESTLE N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
59.1441 CHF |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.60 |
| Knock-out: |
59.1441 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.9058 |
| Distance to knock-out %: |
37.21% |
| Distance to strike price: |
36.9058 |
| Distance to strike price %: |
37.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.79 |
| High: |
3.79 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.07% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+6.46% |
| YTD |
|
|
-6.88% |
| 1 Year |
|
|
-26.41% |
| 3 Years |
|
|
-31.22% |
| 5 Years |
|
|
-13.07% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.87 |
3.69 |
| 1M High / 1M Low: |
4.07 |
3.29 |
| 6M High / 6M Low: |
4.30 |
3.20 |
| High (YTD): |
2024-02-07 |
4.30 |
| Low (YTD): |
2024-04-05 |
3.20 |
| 52W High: |
2023-06-23 |
5.27 |
| 52W Low: |
2024-04-05 |
3.20 |
| Avg. price 1W: |
|
3.77 |
| Avg. volume 1W: |
|
200 |
| Avg. price 1M: |
|
3.71 |
| Avg. volume 1M: |
|
56.82 |
| Avg. price 6M: |
|
3.75 |
| Avg. volume 6M: |
|
60.38 |
| Avg. price 1Y: |
|
4.23 |
| Avg. volume 1Y: |
|
34.37 |
| Volatility 1M: |
|
62.31% |
| Volatility 6M: |
|
50.01% |
| Volatility 1Y: |
|
41.66% |
| Volatility 3Y: |
|
35.24% |
