Soc. Generale Knock-Out Nikkei 225 Stock Average Index
/ DE000CJ5PE38
Soc. Generale Knock-Out Nikkei 22.../ DE000CJ5PE38 /
| 2024-07-26 9:41:00 PM |
Chg.+0.160 |
Bid9:58:49 PM |
Ask9:58:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.020EUR |
+1.24% |
13.030
Bid Size: 2,000 |
13.040
Ask Size: 2,000 |
- |
16,575.0648 JPY |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5PE3 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16,575.0648 JPY |
| Maturity: |
Endless |
| Issue date: |
2018-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
49,118.74 |
| Knock-out: |
16,575.0648 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3,507,654.4351 |
| Distance to knock-out %: |
56.10% |
| Distance to strike price: |
3,507,654.4351 |
| Distance to strike price %: |
56.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.56 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.750 |
| High: |
13.020 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.77% |
| 1 Month |
|
|
-3.34% |
| 3 Months |
|
|
-0.31% |
| YTD |
|
|
+19.12% |
| 1 Year |
|
|
+22.02% |
| 3 Years |
|
|
+40.15% |
| 5 Years |
|
|
+126.83% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.730 |
12.860 |
| 1M High / 1M Low: |
14.850 |
12.860 |
| 6M High / 6M Low: |
14.930 |
12.240 |
| High (YTD): |
2024-03-21 |
14.930 |
| Low (YTD): |
2024-01-03 |
10.720 |
| 52W High: |
2024-03-21 |
14.930 |
| 52W Low: |
2023-10-27 |
9.040 |
| Avg. price 1W: |
|
13.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.862 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.550 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.978 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.68% |
| Volatility 6M: |
|
27.18% |
| Volatility 1Y: |
|
27.64% |
| Volatility 3Y: |
|
35.19% |
