Soc. Generale Knock-Out RAA
/ DE000CJ5GS90
Soc. Generale Knock-Out RAA/ DE000CJ5GS90 /
| 2024-09-20 9:44:38 PM |
Chg.-0.080 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.420EUR |
-1.45% |
5.410
Bid Size: 600 |
5.460
Ask Size: 600 |
RATIONAL AG |
354.011 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5GS9 |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
354.011 - |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.65 |
| Knock-out: |
367.57 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
530.43 |
| Distance to knock-out %: |
59.07% |
| Distance to strike price: |
543.989 |
| Distance to strike price %: |
60.58% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.490 |
| High: |
5.500 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.07% |
| 1 Month |
|
|
-0.37% |
| 3 Months |
|
|
+22.07% |
| YTD |
|
|
+53.11% |
| 1 Year |
|
|
+120.33% |
| 3 Years |
|
|
-2.87% |
| 5 Years |
|
|
+49.31% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.500 |
5.280 |
| 1M High / 1M Low: |
5.530 |
5.060 |
| 6M High / 6M Low: |
5.580 |
4.060 |
| High (YTD): |
2024-08-20 |
5.580 |
| Low (YTD): |
2024-01-05 |
3.030 |
| 52W High: |
2024-08-20 |
5.580 |
| 52W Low: |
2023-10-27 |
1.800 |
| Avg. price 1W: |
|
5.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.330 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.663 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.923 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.84% |
| Volatility 6M: |
|
47.90% |
| Volatility 1Y: |
|
54.53% |
| Volatility 3Y: |
|
73.37% |
