Soc. Generale Knock-Out NESN
/ DE000CJ5HYF9
Soc. Generale Knock-Out NESN/ DE000CJ5HYF9 /
| 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 |
| 1.93EUR |
+1.05% |
-
Bid Size: - |
-
Ask Size: - |
NESTLE N |
76.8017 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5HYF |
| Currency: |
EUR |
| Underlying: |
NESTLE N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
76.8017 CHF |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.06 |
| Knock-out: |
76.8017 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.3137 |
| Distance to knock-out %: |
18.47% |
| Distance to strike price: |
18.3137 |
| Distance to strike price %: |
18.47% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.88 |
| High: |
1.93 |
| Low: |
4,700 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.52% |
| 1 Month |
|
|
-3.98% |
| 3 Months |
|
|
+9.66% |
| YTD |
|
|
-13.45% |
| 1 Year |
|
|
-44.06% |
| 3 Years |
|
|
-53.27% |
| 5 Years |
|
|
-36.09% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.99 |
1.87 |
| 1M High / 1M Low: |
2.25 |
1.50 |
| 6M High / 6M Low: |
2.46 |
1.47 |
| High (YTD): |
2024-02-07 |
2.46 |
| Low (YTD): |
2024-04-16 |
1.47 |
| 52W High: |
2023-06-23 |
3.56 |
| 52W Low: |
2024-04-16 |
1.47 |
| Avg. price 1W: |
|
1.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.91 |
| Avg. volume 1M: |
|
34.09 |
| Avg. price 6M: |
|
1.95 |
| Avg. volume 6M: |
|
12.40 |
| Avg. price 1Y: |
|
2.45 |
| Avg. volume 1Y: |
|
39.26 |
| Volatility 1M: |
|
123.18% |
| Volatility 6M: |
|
92.52% |
| Volatility 1Y: |
|
74.47% |
| Volatility 3Y: |
|
55.92% |
