Soc. Generale Knock-Out SMI
/ DE000CJ5N851
Soc. Generale Knock-Out SMI/ DE000CJ5N851 /
| 2024-09-20 8:23:22 AM |
Chg.-0.01 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 48.87EUR |
-0.02% |
-
Bid Size: - |
-
Ask Size: - |
Swiss Market Index S... |
7,444.8345 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5N85 |
| Currency: |
EUR |
| Underlying: |
Swiss Market Index SMI Price |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7,444.8345 - |
| Maturity: |
Endless |
| Issue date: |
2018-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.52 |
| Knock-out: |
7,610.7558 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4,321.8442 |
| Distance to knock-out %: |
36.22% |
| Distance to strike price: |
4,487.7655 |
| Distance to strike price %: |
37.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
48.87 |
| High: |
48.87 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.76% |
| 1 Month |
|
|
-4.16% |
| 3 Months |
|
|
-2.71% |
| YTD |
|
|
+22.85% |
| 1 Year |
|
|
+26.94% |
| 3 Years |
|
|
+9.38% |
| 5 Years |
|
|
+61.34% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
48.98 |
48.49 |
| 1M High / 1M Low: |
53.44 |
48.15 |
| 6M High / 6M Low: |
53.44 |
39.15 |
| High (YTD): |
2024-08-30 |
53.44 |
| Low (YTD): |
2024-02-14 |
38.92 |
| 52W High: |
2024-08-30 |
53.44 |
| 52W Low: |
2023-10-27 |
30.89 |
| Avg. price 1W: |
|
48.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
50.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
47.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
42.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.28% |
| Volatility 6M: |
|
32.42% |
| Volatility 1Y: |
|
30.57% |
| Volatility 3Y: |
|
35.89% |
