Soc. Generale Knock-Out NVSEF
/ DE000CJ5JSF7
Soc. Generale Knock-Out NVSEF/ DE000CJ5JSF7 /
| 2024-09-20 9:43:52 PM |
Chg.+0.010 |
Bid9:54:32 PM |
Ask9:54:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.660EUR |
+0.27% |
3.650
Bid Size: 7,000 |
3.780
Ask Size: 7,000 |
Novartis AG |
63.4033 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5JSF |
| Currency: |
EUR |
| Underlying: |
Novartis AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
63.4033 - |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.78 |
| Knock-out: |
64.78 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.82 |
| Distance to knock-out %: |
37.47% |
| Distance to strike price: |
40.1967 |
| Distance to strike price %: |
38.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.700 |
| High: |
3.770 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.55% |
| 1 Month |
|
|
-6.63% |
| 3 Months |
|
|
+12.62% |
| YTD |
|
|
+57.76% |
| 1 Year |
|
|
+34.56% |
| 3 Years |
|
|
+229.73% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.700 |
3.590 |
| 1M High / 1M Low: |
4.140 |
3.590 |
| 6M High / 6M Low: |
4.140 |
2.310 |
| High (YTD): |
2024-08-30 |
4.140 |
| Low (YTD): |
2024-04-17 |
2.310 |
| 52W High: |
2024-08-30 |
4.140 |
| 52W Low: |
2023-11-03 |
2.170 |
| Avg. price 1W: |
|
3.644 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.825 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.240 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.933 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.50% |
| Volatility 6M: |
|
48.64% |
| Volatility 1Y: |
|
51.39% |
| Volatility 3Y: |
|
83.43% |
