Soc. Generale Knock-Out SMI
/ DE000CJ5N844
Soc. Generale Knock-Out SMI/ DE000CJ5N844 /
| 2024-09-20 8:23:22 AM |
Chg.- |
Bid8:38:00 AM |
Ask8:38:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 54.77EUR |
- |
53.43
Bid Size: 15,000 |
53.45
Ask Size: 15,000 |
Swiss Market Index S... |
6,887.3704 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5N84 |
| Currency: |
EUR |
| Underlying: |
Swiss Market Index SMI Price |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6,887.3704 - |
| Maturity: |
Endless |
| Issue date: |
2018-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.24 |
| Knock-out: |
7,040.7558 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4,891.8442 |
| Distance to knock-out %: |
41.00% |
| Distance to strike price: |
5,045.2296 |
| Distance to strike price %: |
42.28% |
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: |
54.77 |
| High: |
54.77 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.64% |
| 1 Month |
|
|
-3.28% |
| 3 Months |
|
|
-2.18% |
| YTD |
|
|
+20.29% |
| 1 Year |
|
|
+24.59% |
| 3 Years |
|
|
+9.54% |
| 5 Years |
|
|
+59.17% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
54.91 |
54.42 |
| 1M High / 1M Low: |
59.30 |
54.08 |
| 6M High / 6M Low: |
59.30 |
44.79 |
| High (YTD): |
2024-09-02 |
59.30 |
| Low (YTD): |
2024-02-14 |
44.60 |
| 52W High: |
2024-09-02 |
59.30 |
| 52W Low: |
2023-10-27 |
36.47 |
| Avg. price 1W: |
|
54.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
56.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
52.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
48.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.32% |
| Volatility 6M: |
|
28.69% |
| Volatility 1Y: |
|
26.92% |
| Volatility 3Y: |
|
32.10% |
