Soc. Generale Knock-Out RAA
/ DE000CJ5GS90
Soc. Generale Knock-Out RAA/ DE000CJ5GS90 /
| 2024-06-19 6:12:15 PM |
Chg.- |
Bid8:04:37 AM |
Ask8:04:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.73EUR |
- |
4.78
Bid Size: 700 |
4.84
Ask Size: 700 |
RATIONAL AG |
346.7882 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5GS9 |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
346.7882 EUR |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.72 |
| Knock-out: |
358.19 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
462.81 |
| Distance to knock-out %: |
56.37% |
| Distance to strike price: |
474.2118 |
| Distance to strike price %: |
57.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.70 |
| High: |
4.78 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.05% |
| 1 Month |
|
|
+3.28% |
| 3 Months |
|
|
+16.79% |
| YTD |
|
|
+33.24% |
| 1 Year |
|
|
+44.21% |
| 3 Years |
|
|
+13.16% |
| 5 Years |
|
|
+52.09% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.73 |
4.47 |
| 1M High / 1M Low: |
4.81 |
4.23 |
| 6M High / 6M Low: |
4.81 |
3.03 |
| High (YTD): |
2024-05-24 |
4.81 |
| Low (YTD): |
2024-01-05 |
3.03 |
| 52W High: |
2024-05-24 |
4.81 |
| 52W Low: |
2023-10-27 |
1.81 |
| Avg. price 1W: |
|
4.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.76% |
| Volatility 6M: |
|
46.63% |
| Volatility 1Y: |
|
54.11% |
| Volatility 3Y: |
|
74.01% |
