Soc. Generale Knock-Out NESN
/ DE000CJ5HYD4
Soc. Generale Knock-Out NESN/ DE000CJ5HYD4 /
| 2024-06-19 9:55:04 AM |
Chg.+0.01 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.05EUR |
+0.49% |
-
Bid Size: - |
-
Ask Size: - |
NESTLE N |
75.6534 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5HYD |
| Currency: |
EUR |
| Underlying: |
NESTLE N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
75.6534 CHF |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.75 |
| Knock-out: |
75.6534 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.5356 |
| Distance to knock-out %: |
19.70% |
| Distance to strike price: |
19.5356 |
| Distance to strike price %: |
19.70% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.05 |
| High: |
2.05 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.02% |
| 1 Month |
|
|
-0.97% |
| 3 Months |
|
|
+12.64% |
| YTD |
|
|
-12.77% |
| 1 Year |
|
|
-42.42% |
| 3 Years |
|
|
-51.42% |
| 5 Years |
|
|
-33.01% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.11 |
1.99 |
| 1M High / 1M Low: |
2.37 |
1.62 |
| 6M High / 6M Low: |
2.58 |
1.59 |
| High (YTD): |
2024-02-07 |
2.58 |
| Low (YTD): |
2024-04-16 |
1.59 |
| 52W High: |
2023-06-23 |
3.67 |
| 52W Low: |
2024-04-16 |
1.59 |
| Avg. price 1W: |
|
2.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.06 |
| Avg. volume 6M: |
|
48 |
| Avg. price 1Y: |
|
2.56 |
| Avg. volume 1Y: |
|
23.44 |
| Volatility 1M: |
|
111.93% |
| Volatility 6M: |
|
86.89% |
| Volatility 1Y: |
|
70.24% |
| Volatility 3Y: |
|
53.41% |
