Soc. Generale Knock-Out SMI
/ DE000CJ5N869
Soc. Generale Knock-Out SMI/ DE000CJ5N869 /
| 2024-06-14 8:24:40 AM |
Chg.+0.71 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 44.27EUR |
+1.63% |
-
Bid Size: - |
-
Ask Size: - |
Swiss Market Index S... |
7,895.7506 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5N86 |
| Currency: |
EUR |
| Underlying: |
Swiss Market Index SMI Price |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7,895.7506 CHF |
| Maturity: |
Endless |
| Issue date: |
2018-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.91 |
| Knock-out: |
8,078.671 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4,160.5123 |
| Distance to knock-out %: |
32.92% |
| Distance to strike price: |
4,352.4719 |
| Distance to strike price %: |
34.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
44.27 |
| High: |
44.27 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.27% |
| 1 Month |
|
|
+6.32% |
| 3 Months |
|
|
+11.74% |
| YTD |
|
|
+29.86% |
| 1 Year |
|
|
+17.18% |
| 3 Years |
|
|
+5.25% |
| 5 Years |
|
|
+85.08% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
44.35 |
43.56 |
| 1M High / 1M Low: |
44.84 |
39.51 |
| 6M High / 6M Low: |
44.84 |
33.29 |
| High (YTD): |
2024-06-07 |
44.84 |
| Low (YTD): |
2024-02-14 |
33.29 |
| 52W High: |
2024-06-07 |
44.84 |
| 52W Low: |
2023-10-27 |
25.37 |
| Avg. price 1W: |
|
44.04 |
| Avg. volume 1W: |
|
2,200 |
| Avg. price 1M: |
|
42.33 |
| Avg. volume 1M: |
|
545.45 |
| Avg. price 6M: |
|
37.18 |
| Avg. volume 6M: |
|
97.56 |
| Avg. price 1Y: |
|
34.88 |
| Avg. volume 1Y: |
|
47.43 |
| Volatility 1M: |
|
31.39% |
| Volatility 6M: |
|
32.36% |
| Volatility 1Y: |
|
33.83% |
| Volatility 3Y: |
|
40.66% |
