Soc. Generale Knock-Out 3V64
/ DE000CJ5K9X7
Soc. Generale Knock-Out 3V64/ DE000CJ5K9X7 /
| 2024-09-20 9:51:37 PM |
Chg.-0.070 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.400EUR |
-0.67% |
10.380
Bid Size: 1,000 |
10.390
Ask Size: 1,000 |
VISA INC. CL. A DL -... |
169.2697 - |
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: |
169.2697 - |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.45 |
| Knock-out: |
169.2697 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
83.318 |
| Distance to knock-out %: |
32.99% |
| Distance to strike price: |
83.318 |
| Distance to strike price %: |
32.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.370 |
| High: |
10.470 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.53% |
| 1 Month |
|
|
+15.04% |
| 3 Months |
|
|
+0.29% |
| YTD |
|
|
+12.92% |
| 1 Year |
|
|
+34.37% |
| 3 Years |
|
|
+37.02% |
| 5 Years |
|
|
+113.11% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.070 |
10.400 |
| 1M High / 1M Low: |
11.070 |
8.930 |
| 6M High / 6M Low: |
11.190 |
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: |
|
10.744 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.887 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.641 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.83% |
| Volatility 6M: |
|
41.61% |
| Volatility 1Y: |
|
39.17% |
| Volatility 3Y: |
|
66.80% |
