Soc. Generale Knock-Out 3V64
/ DE000CJ5K9X7
Soc. Generale Knock-Out 3V64/ DE000CJ5K9X7 /
| 2024-09-25 9:47:14 PM |
Chg.-0.240 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.060EUR |
-2.58% |
9.050
Bid Size: 1,000 |
9.060
Ask Size: 1,000 |
VISA INC. CL. A DL -... |
169.495 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5K9X |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
169.495 - |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.62 |
| Knock-out: |
169.495 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
74.5419 |
| Distance to knock-out %: |
30.55% |
| Distance to strike price: |
74.5419 |
| Distance to strike price %: |
30.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.220 |
| High: |
9.330 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.34% |
| 1 Month |
|
|
+1.46% |
| 3 Months |
|
|
-11.52% |
| YTD |
|
|
-1.63% |
| 1 Year |
|
|
+20.96% |
| 3 Years |
|
|
+9.03% |
| 5 Years |
|
|
+83.03% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.830 |
9.300 |
| 1M High / 1M Low: |
11.070 |
9.000 |
| 6M High / 6M Low: |
11.070 |
8.030 |
| High (YTD): |
2024-03-21 |
11.850 |
| Low (YTD): |
2024-08-05 |
8.030 |
| 52W High: |
2024-03-21 |
11.850 |
| 52W Low: |
2023-10-27 |
6.930 |
| Avg. price 1W: |
|
10.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.879 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.651 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.24% |
| Volatility 6M: |
|
45.56% |
| Volatility 1Y: |
|
41.27% |
| Volatility 3Y: |
|
67.19% |
