Soc. Generale Knock-Out SHL
/ DE000CJ5G3N7
Soc. Generale Knock-Out SHL/ DE000CJ5G3N7 /
| 2024-06-20 3:51:11 PM |
Chg.+0.040 |
Bid3:59:56 PM |
Ask3:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.260EUR |
+1.80% |
2.270
Bid Size: 20,000 |
2.280
Ask Size: 20,000 |
SIEMENS HEALTH.AG NA... |
29.9775 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: |
29.9775 EUR |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.34 |
| Knock-out: |
30.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.63 |
| Distance to knock-out %: |
41.31% |
| Distance to strike price: |
22.3825 |
| Distance to strike price %: |
42.75% |
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: |
2.250 |
| High: |
2.280 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.00% |
| 1 Month |
|
|
-1.74% |
| 3 Months |
|
|
-9.96% |
| YTD |
|
|
-3.00% |
| 1 Year |
|
|
-1.31% |
| 3 Years |
|
|
-1.74% |
| 5 Years |
|
|
+88.33% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.430 |
2.220 |
| 1M High / 1M Low: |
2.520 |
2.220 |
| 6M High / 6M Low: |
2.760 |
2.030 |
| High (YTD): |
2024-03-08 |
2.760 |
| Low (YTD): |
2024-04-18 |
2.030 |
| 52W High: |
2024-03-08 |
2.760 |
| 52W Low: |
2023-09-08 |
1.590 |
| Avg. price 1W: |
|
2.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.388 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.389 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.191 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.03% |
| Volatility 6M: |
|
42.42% |
| Volatility 1Y: |
|
48.12% |
| Volatility 3Y: |
|
57.42% |
