Soc. Generale Knock-Out V
/ DE000CJ5K9U3
Soc. Generale Knock-Out V/ DE000CJ5K9U3 /
| 2024-06-07 10:59:28 AM |
Chg.-0.040 |
Bid11:31:06 AM |
Ask11:31:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.420EUR |
-0.30% |
13.460
Bid Size: 1,000 |
13.520
Ask Size: 1,000 |
Visa Inc |
130.9355 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5K9U |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
130.9355 USD |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.89 |
| Knock-out: |
130.9355 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
133.6551 |
| Distance to knock-out %: |
52.65% |
| Distance to strike price: |
133.6551 |
| Distance to strike price %: |
52.65% |
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 %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.490 |
| High: |
13.490 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.07% |
| 1 Month |
|
|
-2.19% |
| 3 Months |
|
|
-2.75% |
| YTD |
|
|
+10.54% |
| 1 Year |
|
|
+34.87% |
| 3 Years |
|
|
+29.91% |
| 5 Years |
|
|
+97.94% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.460 |
12.840 |
| 1M High / 1M Low: |
14.010 |
12.840 |
| 6M High / 6M Low: |
14.910 |
12.020 |
| High (YTD): |
2024-03-21 |
14.910 |
| Low (YTD): |
2024-01-03 |
12.160 |
| 52W High: |
2024-03-21 |
14.910 |
| 52W Low: |
2023-06-14 |
9.610 |
| Avg. price 1W: |
|
13.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.477 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.461 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.141 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.63% |
| Volatility 6M: |
|
24.18% |
| Volatility 1Y: |
|
26.58% |
| Volatility 3Y: |
|
46.08% |
