Soc. Generale Knock-Out SHL
/ DE000CJ5G3N7
Soc. Generale Knock-Out SHL/ DE000CJ5G3N7 /
| 2024-06-25 9:31:18 AM |
Chg.-0.01 |
Bid6:05:09 PM |
Ask6:05:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.31EUR |
-0.43% |
2.33
Bid Size: 7,000 |
2.35
Ask Size: 7,000 |
SIEMENS HEALTH.AG NA... |
30.0114 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5G3N |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.0114 EUR |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.30 |
| Knock-out: |
30.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.99 |
| Distance to knock-out %: |
42.80% |
| Distance to strike price: |
23.7086 |
| Distance to strike price %: |
44.13% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.31 |
| High: |
2.31 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.52% |
| 1 Month |
|
|
-2.12% |
| 3 Months |
|
|
-8.33% |
| YTD |
|
|
-2.53% |
| 1 Year |
|
|
+0.87% |
| 3 Years |
|
|
-8.70% |
| 5 Years |
|
|
+92.50% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.32 |
2.21 |
| 1M High / 1M Low: |
2.53 |
2.21 |
| 6M High / 6M Low: |
2.77 |
2.08 |
| High (YTD): |
2024-03-08 |
2.77 |
| Low (YTD): |
2024-04-19 |
2.08 |
| 52W High: |
2024-03-08 |
2.77 |
| 52W Low: |
2023-09-19 |
1.59 |
| Avg. price 1W: |
|
2.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.19 |
| Avg. volume 1Y: |
|
3.92 |
| Volatility 1M: |
|
39.89% |
| Volatility 6M: |
|
44.48% |
| Volatility 1Y: |
|
48.58% |
| Volatility 3Y: |
|
57.39% |
