Soc. Generale Knock-Out SMI
/ DE000CJ5N869
Soc. Generale Knock-Out SMI/ DE000CJ5N869 /
| 2024-09-20 8:23:22 AM |
Chg.0.00 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 43.03EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Swiss Market Index S... |
7,996.8088 - |
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: |
7,996.8088 - |
| Maturity: |
Endless |
| Issue date: |
2018-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.87 |
| Knock-out: |
8,170.7558 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3,761.8442 |
| Distance to knock-out %: |
31.53% |
| Distance to strike price: |
3,935.7912 |
| Distance to strike price %: |
32.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
43.03 |
| High: |
43.03 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.96% |
| 1 Month |
|
|
-4.29% |
| 3 Months |
|
|
-3.37% |
| YTD |
|
|
+26.22% |
| 1 Year |
|
|
+30.04% |
| 3 Years |
|
|
+5.11% |
| 5 Years |
|
|
+70.35% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
43.10 |
42.62 |
| 1M High / 1M Low: |
47.58 |
42.28 |
| 6M High / 6M Low: |
47.58 |
33.56 |
| High (YTD): |
2024-08-30 |
47.58 |
| Low (YTD): |
2024-02-14 |
33.29 |
| 52W High: |
2024-08-30 |
47.58 |
| 52W Low: |
2023-10-27 |
25.37 |
| Avg. price 1W: |
|
42.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
44.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
41.50 |
| Avg. volume 6M: |
|
94.49 |
| Avg. price 1Y: |
|
37.37 |
| Avg. volume 1Y: |
|
47.43 |
| Volatility 1M: |
|
24.76% |
| Volatility 6M: |
|
37.27% |
| Volatility 1Y: |
|
35.46% |
| Volatility 3Y: |
|
41.64% |
