Soc. Generale Knock-Out RDC
/ DE000CJ11QS7
Soc. Generale Knock-Out RDC/ DE000CJ11QS7 /
| 2024-05-31 9:36:48 PM |
Chg.-1.310 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 88.530EUR |
-1.46% |
88.760
Bid Size: 100 |
89.350
Ask Size: 100 |
REDCARE PHARMACY INH... |
25.2644 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: |
25.2644 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: |
26.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
88.79 |
| Distance to knock-out %: |
76.94% |
| Distance to strike price: |
90.1414 |
| Distance to strike price %: |
78.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.59 |
| Spread %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
88.700 |
| High: |
89.610 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.99% |
| 1 Month |
|
|
-13.21% |
| 3 Months |
|
|
-16.24% |
| YTD |
|
|
-17.39% |
| 1 Year |
|
|
+26.94% |
| 3 Years |
|
|
-33.73% |
| 5 Years |
|
|
+443.46% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
91.070 |
86.340 |
| 1M High / 1M Low: |
109.020 |
72.420 |
| 6M High / 6M Low: |
125.960 |
72.420 |
| High (YTD): |
2024-03-28 |
125.960 |
| Low (YTD): |
2024-05-21 |
72.420 |
| 52W High: |
2024-03-28 |
125.960 |
| 52W Low: |
2023-06-26 |
64.190 |
| Avg. price 1W: |
|
88.770 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
91.850 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
107.504 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
94.211 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
82.49% |
| Volatility 6M: |
|
57.50% |
| Volatility 1Y: |
|
59.22% |
| Volatility 3Y: |
|
83.53% |
