Soc. Generale Knock-Out PM
/ DE000CJ5K7A9
Soc. Generale Knock-Out PM/ DE000CJ5K7A9 /
| 6/7/2024 9:49:06 PM |
Chg.-0.01 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.14EUR |
-0.24% |
-
Bid Size: - |
-
Ask Size: - |
Philip Morris Intern... |
59.2318 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5K7A |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
59.2318 USD |
| Maturity: |
Endless |
| Issue date: |
11/5/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.32 |
| Knock-out: |
59.2318 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.4185 |
| Distance to knock-out %: |
42.43% |
| Distance to strike price: |
40.4185 |
| Distance to strike price %: |
42.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.11 |
| High: |
4.18 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.98% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
+31.85% |
| YTD |
|
|
+24.32% |
| 1 Year |
|
|
+24.32% |
| 3 Years |
|
|
+19.65% |
| 5 Years |
|
|
+86.49% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.15 |
4.01 |
| 1M High / 1M Low: |
4.15 |
3.68 |
| 6M High / 6M Low: |
4.15 |
2.85 |
| High (YTD): |
6/6/2024 |
4.15 |
| Low (YTD): |
4/15/2024 |
2.85 |
| 52W High: |
6/6/2024 |
4.15 |
| 52W Low: |
4/15/2024 |
2.85 |
| Avg. price 1W: |
|
4.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.15% |
| Volatility 6M: |
|
41.72% |
| Volatility 1Y: |
|
39.69% |
| Volatility 3Y: |
|
45.29% |
