Soc. Generale Knock-Out 4I1
/ DE000CJ5K7A9
Soc. Generale Knock-Out 4I1/ DE000CJ5K7A9 /
| 2024-09-19 9:43:19 PM |
Chg.-0.11 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.37EUR |
-2.01% |
-
Bid Size: - |
-
Ask Size: - |
PHILIP MORRIS INTL I... |
60.1882 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5K7A |
| Currency: |
EUR |
| Underlying: |
PHILIP MORRIS INTL INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
60.1882 - |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.98 |
| Knock-out: |
60.1882 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
48.665 |
| Distance to knock-out %: |
44.71% |
| Distance to strike price: |
48.665 |
| Distance to strike price %: |
44.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.40 |
| High: |
5.47 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.14% |
| 1 Month |
|
|
+0.75% |
| 3 Months |
|
|
+36.99% |
| YTD |
|
|
+61.26% |
| 1 Year |
|
|
+39.84% |
| 3 Years |
|
|
+36.64% |
| 5 Years |
|
|
+229.45% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.95 |
5.37 |
| 1M High / 1M Low: |
6.15 |
5.33 |
| 6M High / 6M Low: |
6.15 |
2.85 |
| High (YTD): |
2024-09-09 |
6.15 |
| Low (YTD): |
2024-04-15 |
2.85 |
| 52W High: |
2024-09-09 |
6.15 |
| 52W Low: |
2024-04-15 |
2.85 |
| Avg. price 1W: |
|
5.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.44% |
| Volatility 6M: |
|
40.29% |
| Volatility 1Y: |
|
41.41% |
| Volatility 3Y: |
|
45.54% |
