Soc. Generale Knock-Out SNW
/ DE000CJ5F2D1
Soc. Generale Knock-Out SNW/ DE000CJ5F2D1 /
| 6/14/2024 1:15:18 PM |
Chg.-0.040 |
Bid1:55:44 PM |
Ask1:55:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.930EUR |
-1.35% |
2.930
Bid Size: 35,000 |
2.940
Ask Size: 35,000 |
SANOFI SA INHABER ... |
58.6084 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5F2D |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
58.6084 EUR |
| Maturity: |
Endless |
| Issue date: |
11/5/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.94 |
| Knock-out: |
58.6084 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.7916 |
| Distance to knock-out %: |
32.94% |
| Distance to strike price: |
28.7916 |
| Distance to strike price %: |
32.94% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.950 |
| High: |
2.980 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.67% |
| 1 Month |
|
|
-12.54% |
| 3 Months |
|
|
+3.90% |
| YTD |
|
|
-5.48% |
| 1 Year |
|
|
-21.45% |
| 3 Years |
|
|
-10.40% |
| 5 Years |
|
|
+60.11% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.280 |
2.970 |
| 1M High / 1M Low: |
3.400 |
2.960 |
| 6M High / 6M Low: |
3.610 |
2.450 |
| High (YTD): |
1/12/2024 |
3.610 |
| Low (YTD): |
4/18/2024 |
2.450 |
| 52W High: |
10/16/2023 |
4.580 |
| 52W Low: |
10/27/2023 |
2.350 |
| Avg. price 1W: |
|
3.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.164 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.017 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.403 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.43% |
| Volatility 6M: |
|
50.33% |
| Volatility 1Y: |
|
66.35% |
| Volatility 3Y: |
|
60.88% |
