Soc. Generale Knock-Out SNW
/ DE000CJ5F2D1
Soc. Generale Knock-Out SNW/ DE000CJ5F2D1 /
| 2024-05-20 9:40:20 PM |
Chg.0.000 |
Bid9:57:52 PM |
Ask9:57:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.120EUR |
0.00% |
3.120
Bid Size: 2,000 |
3.150
Ask Size: 2,000 |
SANOFI SA INHABER ... |
58.2675 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5F2D |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
58.2675 EUR |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.83 |
| Knock-out: |
58.2675 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.9247 |
| Distance to knock-out %: |
34.69% |
| Distance to strike price: |
30.9247 |
| Distance to strike price %: |
34.69% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.150 |
| High: |
3.150 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.60% |
| 1 Month |
|
|
+17.29% |
| 3 Months |
|
|
+14.71% |
| YTD |
|
|
+0.65% |
| 1 Year |
|
|
-27.10% |
| 3 Years |
|
|
-2.80% |
| 5 Years |
|
|
+87.95% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.490 |
3.120 |
| 1M High / 1M Low: |
3.490 |
2.730 |
| 6M High / 6M Low: |
3.610 |
2.450 |
| High (YTD): |
2024-01-12 |
3.610 |
| Low (YTD): |
2024-04-18 |
2.450 |
| 52W High: |
2023-10-16 |
4.580 |
| 52W Low: |
2023-10-27 |
2.350 |
| Avg. price 1W: |
|
3.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.960 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.458 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
67.61% |
| Volatility 6M: |
|
49.01% |
| Volatility 1Y: |
|
66.06% |
| Volatility 3Y: |
|
60.82% |
