Soc. Generale Knock-Out Nikkei 225 Stock Average Index
/ DE000CJ5PG44
Soc. Generale Knock-Out Nikkei 22.../ DE000CJ5PG44 /
07/06/2024 21:39:36 |
Chg.+0.040 |
Bid21:59:04 |
Ask21:59:04 |
Underlying |
Strike price |
Expiration date |
Option type |
12.530EUR |
+0.32% |
12.530 Bid Size: 2,000 |
12.540 Ask Size: 2,000 |
- |
17,445.2848 JPY |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ5PG4 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
17,445.2848 JPY |
Maturity: |
Endless |
Issue date: |
06/11/2018 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
52,211.07 |
Knock-out: |
18,190.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
3,463,700.3497 |
Distance to knock-out %: |
52.90% |
Distance to strike price: |
3,589,944.4483 |
Distance to strike price %: |
54.83% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.55 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.01 |
Spread %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.530 |
High: |
12.640 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.21% |
1 Month |
|
|
-0.08% |
3 Months |
|
|
-6.70% |
YTD |
|
|
+21.77% |
1 Year |
|
|
+23.57% |
3 Years |
|
|
+33.44% |
5 Years |
|
|
+172.39% |
10 Years |
|
|
- |
1W High / 1W Low: |
12.660 |
12.450 |
1M High / 1M Low: |
12.880 |
12.190 |
6M High / 6M Low: |
14.280 |
9.820 |
High (YTD): |
21/03/2024 |
14.280 |
Low (YTD): |
04/01/2024 |
10.080 |
52W High: |
21/03/2024 |
14.280 |
52W Low: |
27/10/2023 |
8.400 |
Avg. price 1W: |
|
12.520 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.511 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.323 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.943 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
19.07% |
Volatility 6M: |
|
27.62% |
Volatility 1Y: |
|
29.88% |
Volatility 3Y: |
|
38.44% |