Soc. Generale Knock-Out SHL
/ DE000CJ5G3L1
Soc. Generale Knock-Out SHL/ DE000CJ5G3L1 /
| 2024-06-17 9:57:26 AM |
Chg.-0.04 |
Bid6:43:54 PM |
Ask6:43:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.61EUR |
-1.51% |
2.50
Bid Size: 7,000 |
2.52
Ask Size: 7,000 |
SIEMENS HEALTH.AG NA... |
27.608 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5G3L |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.608 EUR |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.07 |
| Knock-out: |
28.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.12 |
| Distance to knock-out %: |
47.01% |
| Distance to strike price: |
25.832 |
| Distance to strike price %: |
48.34% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.61 |
| High: |
2.61 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.74% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-8.42% |
| YTD |
|
|
+0.77% |
| 1 Year |
|
|
-1.14% |
| 3 Years |
|
|
+4.82% |
| 5 Years |
|
|
+107.14% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.76 |
2.65 |
| 1M High / 1M Low: |
2.76 |
2.52 |
| 6M High / 6M Low: |
3.00 |
2.31 |
| High (YTD): |
2024-03-08 |
3.00 |
| Low (YTD): |
2024-04-19 |
2.31 |
| 52W High: |
2024-03-08 |
3.00 |
| 52W Low: |
2023-09-19 |
1.81 |
| Avg. price 1W: |
|
2.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.64% |
| Volatility 6M: |
|
39.67% |
| Volatility 1Y: |
|
44.15% |
| Volatility 3Y: |
|
52.91% |
