Soc. Generale Knock-Out S&P 500 Index
/ DE000CJ5PS16
Soc. Generale Knock-Out S&P 500 I.../ DE000CJ5PS16 /
| 2024-06-21 8:23:06 AM |
Chg.+0.04 |
Bid10:40:11 AM |
Ask10:40:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 29.00EUR |
+0.14% |
28.87
Bid Size: 125,000 |
28.88
Ask Size: 125,000 |
- |
2,381.474 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5PS1 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,381.474 USD |
| Maturity: |
Endless |
| Issue date: |
2018-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.77 |
| Knock-out: |
2,381.474 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,848.4536 |
| Distance to knock-out %: |
56.15% |
| Distance to strike price: |
2,848.4536 |
| Distance to strike price %: |
56.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
29.00 |
| High: |
29.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.68% |
| 1 Month |
|
|
+6.42% |
| 3 Months |
|
|
+8.05% |
| YTD |
|
|
+28.72% |
| 1 Year |
|
|
+47.28% |
| 3 Years |
|
|
+54.09% |
| 5 Years |
|
|
+189.42% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
29.04 |
28.52 |
| 1M High / 1M Low: |
29.04 |
26.47 |
| 6M High / 6M Low: |
29.04 |
21.85 |
| High (YTD): |
2024-06-19 |
29.04 |
| Low (YTD): |
2024-01-05 |
21.85 |
| 52W High: |
2024-06-19 |
29.04 |
| 52W Low: |
2023-10-27 |
17.40 |
| Avg. price 1W: |
|
28.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
27.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
25.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
22.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
13.53% |
| Volatility 6M: |
|
18.90% |
| Volatility 1Y: |
|
20.26% |
| Volatility 3Y: |
|
32.29% |
