Soc. Generale Knock-Out NSRGF
/ DE000CJ5HX27
Soc. Generale Knock-Out NSRGF/ DE000CJ5HX27 /
2024-09-20 9:51:34 PM |
Chg.-0.330 |
Bid9:52:03 PM |
Ask9:52:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.440EUR |
-18.64% |
1.440 Bid Size: 8,000 |
1.560 Ask Size: 8,000 |
Nestle S.A. |
68.424 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ5HX2 |
Currency: |
EUR |
Underlying: |
Nestle S.A. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
68.424 - |
Maturity: |
Endless |
Issue date: |
2018-11-05 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.84 |
Knock-out: |
68.424 |
Knock-out violated on: |
- |
Distance to knock-out: |
17.976 |
Distance to knock-out %: |
20.81% |
Distance to strike price: |
17.976 |
Distance to strike price %: |
20.81% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.68% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.790 |
High: |
1.790 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-27.64% |
1 Month |
|
|
-37.12% |
3 Months |
|
|
-46.86% |
YTD |
|
|
-55.42% |
1 Year |
|
|
-66.51% |
3 Years |
|
|
-69.36% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.960 |
1.440 |
1M High / 1M Low: |
2.390 |
1.440 |
6M High / 6M Low: |
3.160 |
1.440 |
High (YTD): |
2024-02-05 |
3.430 |
Low (YTD): |
2024-09-20 |
1.440 |
52W High: |
2023-09-21 |
4.300 |
52W Low: |
2024-09-20 |
1.440 |
Avg. price 1W: |
|
1.764 |
Avg. volume 1W: |
|
32 |
Avg. price 1M: |
|
2.110 |
Avg. volume 1M: |
|
6.957 |
Avg. price 6M: |
|
2.511 |
Avg. volume 6M: |
|
85.969 |
Avg. price 1Y: |
|
2.893 |
Avg. volume 1Y: |
|
46.953 |
Volatility 1M: |
|
78.80% |
Volatility 6M: |
|
65.45% |
Volatility 1Y: |
|
59.89% |
Volatility 3Y: |
|
46.41% |