Soc. Generale Knock-Out NESN
/ DE000CJ5HX50
Soc. Generale Knock-Out NESN/ DE000CJ5HX50 /
| 6/19/2024 9:37:02 PM |
Chg.-0.070 |
Bid9:50:45 PM |
Ask9:50:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.440EUR |
-2.79% |
2.450
Bid Size: 8,000 |
2.570
Ask Size: 8,000 |
NESTLE N |
70.9583 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5HX5 |
| Currency: |
EUR |
| Underlying: |
NESTLE N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
70.9583 CHF |
| Maturity: |
Endless |
| Issue date: |
11/5/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.84 |
| Knock-out: |
70.9583 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.4664 |
| Distance to knock-out %: |
24.67% |
| Distance to strike price: |
24.4664 |
| Distance to strike price %: |
24.67% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.540 |
| High: |
2.550 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.81% |
| 1 Month |
|
|
-4.31% |
| 3 Months |
|
|
+9.42% |
| YTD |
|
|
-14.69% |
| 1 Year |
|
|
-39.30% |
| 3 Years |
|
|
-46.96% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.530 |
2.460 |
| 1M High / 1M Low: |
2.780 |
2.040 |
| 6M High / 6M Low: |
3.070 |
2.010 |
| High (YTD): |
2/5/2024 |
3.070 |
| Low (YTD): |
4/16/2024 |
2.010 |
| 52W High: |
6/23/2023 |
4.130 |
| 52W Low: |
4/16/2024 |
2.010 |
| Avg. price 1W: |
|
2.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.467 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.515 |
| Avg. volume 6M: |
|
37.600 |
| Avg. price 1Y: |
|
3.023 |
| Avg. volume 1Y: |
|
26.172 |
| Volatility 1M: |
|
79.94% |
| Volatility 6M: |
|
67.20% |
| Volatility 1Y: |
|
56.72% |
| Volatility 3Y: |
|
46.08% |
