Soc. Generale Knock-Out S&P 500 Index
/ DE000CJ5ALG9
Soc. Generale Knock-Out S&P 500 I.../ DE000CJ5ALG9 /
| 2024-06-20 11:53:31 AM |
Chg.+0.20 |
Bid1:06:37 PM |
Ask1:06:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.89EUR |
+0.75% |
26.90
Bid Size: 125,000 |
26.91
Ask Size: 125,000 |
- |
2,633.0091 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5ALG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,633.0091 USD |
| Maturity: |
Endless |
| Issue date: |
2018-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.91 |
| Knock-out: |
2,633.0091 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,633.7934 |
| Distance to knock-out %: |
51.81% |
| Distance to strike price: |
2,633.7934 |
| Distance to strike price %: |
51.81% |
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 %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.88 |
| High: |
26.89 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.95% |
| 1 Month |
|
|
+8.17% |
| 3 Months |
|
|
+10.70% |
| YTD |
|
|
+32.01% |
| 1 Year |
|
|
+49.81% |
| 3 Years |
|
|
+60.06% |
| 5 Years |
|
|
+225.15% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.69 |
26.12 |
| 1M High / 1M Low: |
26.69 |
24.15 |
| 6M High / 6M Low: |
26.69 |
19.68 |
| High (YTD): |
2024-06-19 |
26.69 |
| Low (YTD): |
2024-01-04 |
19.68 |
| 52W High: |
2024-06-19 |
26.69 |
| 52W Low: |
2023-10-27 |
15.24 |
| Avg. price 1W: |
|
26.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
23.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.57 |
| Avg. volume 1Y: |
|
4.30 |
| Volatility 1M: |
|
14.17% |
| Volatility 6M: |
|
20.28% |
| Volatility 1Y: |
|
22.35% |
| Volatility 3Y: |
|
36.27% |
