Soc. Generale Knock-Out S&P 500 Index
/ DE000CJ5PSZ2
Soc. Generale Knock-Out S&P 500 I.../ DE000CJ5PSZ2 /
| 2024-09-20 9:47:27 PM |
Chg.-0.060 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.600EUR |
-0.20% |
30.550
Bid Size: 10,000 |
30.560
Ask Size: 10,000 |
- |
2,295.7407 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5PSZ |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,295.7407 - |
| Maturity: |
Endless |
| Issue date: |
2018-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.87 |
| Knock-out: |
2,295.7407 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3,350.5493 |
| Distance to knock-out %: |
59.34% |
| Distance to strike price: |
3,350.5493 |
| Distance to strike price %: |
59.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
30.580 |
| High: |
30.640 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.53% |
| 1 Month |
|
|
+3.31% |
| 3 Months |
|
|
+1.69% |
| YTD |
|
|
+29.61% |
| 1 Year |
|
|
+47.97% |
| 3 Years |
|
|
+43.39% |
| 5 Years |
|
|
+167.72% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.660 |
30.010 |
| 1M High / 1M Low: |
30.660 |
28.270 |
| 6M High / 6M Low: |
31.170 |
25.690 |
| High (YTD): |
2024-07-16 |
31.170 |
| Low (YTD): |
2024-01-05 |
23.000 |
| 52W High: |
2024-07-16 |
31.170 |
| 52W Low: |
2023-10-27 |
18.530 |
| Avg. price 1W: |
|
30.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
29.718 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
28.771 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
26.026 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.32% |
| Volatility 6M: |
|
21.91% |
| Volatility 1Y: |
|
21.17% |
| Volatility 3Y: |
|
30.80% |
