Soc. Generale Knock-Out SHL
/ DE000CJ440X8
Soc. Generale Knock-Out SHL/ DE000CJ440X8 /
| 2024-06-17 8:53:47 AM |
Chg.-0.05 |
Bid7:33:00 PM |
Ask7:33:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.24EUR |
-2.18% |
2.15
Bid Size: 7,000 |
2.17
Ask Size: 7,000 |
SIEMENS HEALTH.AG NA... |
31.2454 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ440X |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.2454 EUR |
| Maturity: |
Endless |
| Issue date: |
2018-11-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.39 |
| Knock-out: |
31.2454 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.1946 |
| Distance to knock-out %: |
41.53% |
| Distance to strike price: |
22.1946 |
| Distance to strike price %: |
41.53% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.24 |
| High: |
2.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.49% |
| 1 Month |
|
|
-3.45% |
| 3 Months |
|
|
-10.76% |
| YTD |
|
|
-0.44% |
| 1 Year |
|
|
-3.86% |
| 3 Years |
|
|
+1.82% |
| 5 Years |
|
|
+126.26% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.39 |
2.29 |
| 1M High / 1M Low: |
2.39 |
2.17 |
| 6M High / 6M Low: |
2.64 |
1.88 |
| High (YTD): |
2024-03-08 |
2.64 |
| Low (YTD): |
2024-04-19 |
1.88 |
| 52W High: |
2024-03-08 |
2.64 |
| 52W Low: |
2023-09-19 |
1.49 |
| Avg. price 1W: |
|
2.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.63% |
| Volatility 6M: |
|
46.99% |
| Volatility 1Y: |
|
52.00% |
| Volatility 3Y: |
|
60.02% |
