Soc. Generale Knock-Out SAP
/ DE000CJ44XB0
Soc. Generale Knock-Out SAP/ DE000CJ44XB0 /
| 2024-06-21 9:47:26 PM |
Chg.+0.190 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.480EUR |
+1.55% |
12.500
Bid Size: 4,000 |
12.570
Ask Size: 4,000 |
SAP SE O.N. |
56.3499 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ44XB |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
56.3499 EUR |
| Maturity: |
Endless |
| Issue date: |
2018-11-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.43 |
| Knock-out: |
56.3499 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
124.7101 |
| Distance to knock-out %: |
68.88% |
| Distance to strike price: |
124.7101 |
| Distance to strike price %: |
68.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.220 |
| High: |
12.510 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.79% |
| 1 Month |
|
|
+1.38% |
| 3 Months |
|
|
+0.73% |
| YTD |
|
|
+48.39% |
| 1 Year |
|
|
+79.05% |
| 3 Years |
|
|
+86.55% |
| 5 Years |
|
|
+80.09% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.480 |
11.910 |
| 1M High / 1M Low: |
12.550 |
11.060 |
| 6M High / 6M Low: |
12.550 |
8.010 |
| High (YTD): |
2024-06-12 |
12.550 |
| Low (YTD): |
2024-01-04 |
8.010 |
| 52W High: |
2024-06-12 |
12.550 |
| 52W Low: |
2023-07-26 |
6.590 |
| Avg. price 1W: |
|
12.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.992 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.136 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.260 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.69% |
| Volatility 6M: |
|
35.12% |
| Volatility 1Y: |
|
34.43% |
| Volatility 3Y: |
|
45.45% |
