Soc. Generale Knock-Out RDC
/ DE000CJ11QS7
Soc. Generale Knock-Out RDC/ DE000CJ11QS7 /
2024-06-05 9:21:37 AM |
Chg.+0.60 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
90.14EUR |
+0.67% |
- Bid Size: - |
- Ask Size: - |
REDCARE PHARMACY INH... |
25.2931 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ11QS |
Currency: |
EUR |
Underlying: |
REDCARE PHARMACY INH. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
25.2931 EUR |
Maturity: |
Endless |
Issue date: |
2018-11-14 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.28 |
Knock-out: |
26.78 |
Knock-out violated on: |
- |
Distance to knock-out: |
87.62 |
Distance to knock-out %: |
76.59% |
Distance to strike price: |
89.1069 |
Distance to strike price %: |
77.89% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.31 |
Spread %: |
0.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
90.14 |
High: |
90.14 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.51% |
1 Month |
|
|
-10.40% |
3 Months |
|
|
-20.57% |
YTD |
|
|
-16.13% |
1 Year |
|
|
+26.30% |
3 Years |
|
|
-31.70% |
5 Years |
|
|
+456.42% |
10 Years |
|
|
- |
1W High / 1W Low: |
92.54 |
89.49 |
1M High / 1M Low: |
110.29 |
73.12 |
6M High / 6M Low: |
127.39 |
73.12 |
High (YTD): |
2024-03-28 |
127.39 |
Low (YTD): |
2024-05-21 |
73.12 |
52W High: |
2024-03-28 |
127.39 |
52W Low: |
2023-06-26 |
63.60 |
Avg. price 1W: |
|
90.59 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
91.48 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
107.75 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
94.58 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
84.89% |
Volatility 6M: |
|
63.53% |
Volatility 1Y: |
|
62.28% |
Volatility 3Y: |
|
84.60% |