Soc. Generale Knock-Out AEC1
/ DE000CJ6SQ06
Soc. Generale Knock-Out AEC1/ DE000CJ6SQ06 /
| 1/24/2025 11:48:29 AM |
Chg.-0.06 |
Bid12:00:02 PM |
Ask12:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.69EUR |
-0.25% |
-
Bid Size: - |
-
Ask Size: - |
AMER. EXPRESS DL... |
76.616 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ6SQ0 |
| Currency: |
EUR |
| Underlying: |
AMER. EXPRESS DL -,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
76.616 - |
| Maturity: |
Endless |
| Issue date: |
12/19/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.31 |
| Knock-out: |
77.985 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
234.905 |
| Distance to knock-out %: |
75.08% |
| Distance to strike price: |
236.274 |
| Distance to strike price %: |
75.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.68 |
| High: |
23.69 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.36% |
| 1 Month |
|
|
+10.86% |
| 3 Months |
|
|
+31.98% |
| YTD |
|
|
+10.60% |
| 1 Year |
|
|
+124.12% |
| 3 Years |
|
|
+182.36% |
| 5 Years |
|
|
+237.46% |
| 1W High / 1W Low: |
23.75 |
22.65 |
| 1M High / 1M Low: |
23.75 |
21.25 |
| 6M High / 6M Low: |
23.75 |
13.95 |
| High (YTD): |
1/23/2025 |
23.75 |
| Low (YTD): |
1/10/2025 |
21.25 |
| 52W High: |
1/23/2025 |
23.75 |
| 52W Low: |
1/24/2024 |
10.57 |
| Avg. price 1W: |
|
23.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.81% |
| Volatility 6M: |
|
38.26% |
| Volatility 1Y: |
|
34.86% |
| Volatility 3Y: |
|
45.58% |