Soc. Generale Knock-Out SNW
/ DE000CJ5HBH3
Soc. Generale Knock-Out SNW/ DE000CJ5HBH3 /
| 03/06/2024 11:25:05 |
Chg.-0.110 |
Bid12:02:19 |
Ask12:02:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.560EUR |
-4.12% |
2.570
Bid Size: 35,000 |
2.580
Ask Size: 35,000 |
SANOFI SA INHABER ... |
63.1377 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: |
63.1377 EUR |
| Maturity: |
Endless |
| Issue date: |
05/11/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.31 |
| Knock-out: |
67.31 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.45 |
| Distance to knock-out %: |
24.24% |
| Distance to strike price: |
25.4053 |
| Distance to strike price %: |
28.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.540 |
| High: |
2.570 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.76% |
| 1 Month |
|
|
-0.78% |
| 3 Months |
|
|
+13.27% |
| YTD |
|
|
-2.29% |
| 1 Year |
|
|
-25.58% |
| 3 Years |
|
|
+3.23% |
| 5 Years |
|
|
+124.56% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.670 |
2.480 |
| 1M High / 1M Low: |
3.010 |
2.480 |
| 6M High / 6M Low: |
3.160 |
1.980 |
| High (YTD): |
12/01/2024 |
3.160 |
| Low (YTD): |
18/04/2024 |
1.980 |
| 52W High: |
12/10/2023 |
4.120 |
| 52W Low: |
27/10/2023 |
1.890 |
| Avg. price 1W: |
|
2.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.697 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.517 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.959 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.01% |
| Volatility 6M: |
|
59.86% |
| Volatility 1Y: |
|
75.89% |
| Volatility 3Y: |
|
70.53% |
