Soc. Generale Knock-Out SNW
/ DE000CJ5HBH3
Soc. Generale Knock-Out SNW/ DE000CJ5HBH3 /
| 13/06/2024 09:56:46 |
Chg.-0.02 |
Bid21:04:48 |
Ask21:04:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.61EUR |
-0.76% |
2.49
Bid Size: 3,000 |
2.52
Ask Size: 3,000 |
SANOFI SA INHABER ... |
63.2812 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5HBH |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
63.2812 EUR |
| Maturity: |
Endless |
| Issue date: |
05/11/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.37 |
| Knock-out: |
67.31 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.69 |
| Distance to knock-out %: |
24.37% |
| Distance to strike price: |
25.7331 |
| Distance to strike price %: |
28.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.61 |
| High: |
2.61 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.61% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
+9.66% |
| YTD |
|
|
+1.16% |
| 1 Year |
|
|
-20.67% |
| 3 Years |
|
|
-5.78% |
| 5 Years |
|
|
+86.43% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.82 |
2.63 |
| 1M High / 1M Low: |
2.91 |
2.49 |
| 6M High / 6M Low: |
3.18 |
2.01 |
| High (YTD): |
12/01/2024 |
3.18 |
| Low (YTD): |
19/04/2024 |
2.01 |
| 52W High: |
20/09/2023 |
4.13 |
| 52W Low: |
27/10/2023 |
1.91 |
| Avg. price 1W: |
|
2.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
66.43% |
| Volatility 6M: |
|
59.60% |
| Volatility 1Y: |
|
75.12% |
| Volatility 3Y: |
|
70.90% |
