Soc. Generale Knock-Out SHL
/ DE000CJ48TG8
Soc. Generale Knock-Out SHL/ DE000CJ48TG8 /
| 2024-06-25 9:20:50 AM |
Chg.+0.02 |
Bid6:19:54 PM |
Ask6:19:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.03EUR |
+1.00% |
2.04
Bid Size: 7,000 |
2.06
Ask Size: 7,000 |
SIEMENS HEALTH.AG NA... |
33.039 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ48TG |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.039 EUR |
| Maturity: |
Endless |
| Issue date: |
2018-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.62 |
| Knock-out: |
33.039 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.681 |
| Distance to knock-out %: |
38.50% |
| Distance to strike price: |
20.681 |
| Distance to strike price %: |
38.50% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.03 |
| High: |
2.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.73% |
| 1 Month |
|
|
-1.46% |
| 3 Months |
|
|
-8.97% |
| YTD |
|
|
-2.87% |
| 1 Year |
|
|
0.00% |
| 3 Years |
|
|
-11.74% |
| 5 Years |
|
|
+111.46% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.04 |
1.92 |
| 1M High / 1M Low: |
2.24 |
1.92 |
| 6M High / 6M Low: |
2.49 |
1.76 |
| High (YTD): |
2024-03-08 |
2.49 |
| Low (YTD): |
2024-04-19 |
1.76 |
| 52W High: |
2024-03-08 |
2.49 |
| 52W Low: |
2023-09-19 |
1.32 |
| Avg. price 1W: |
|
1.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.10 |
| Avg. volume 6M: |
|
8 |
| Avg. price 1Y: |
|
1.91 |
| Avg. volume 1Y: |
|
3.92 |
| Volatility 1M: |
|
44.36% |
| Volatility 6M: |
|
51.29% |
| Volatility 1Y: |
|
56.42% |
| Volatility 3Y: |
|
65.40% |
