Soc. Generale Knock-Out NVSEF
/ DE000CJ5HZ17
Soc. Generale Knock-Out NVSEF/ DE000CJ5HZ17 /
| 1/24/2025 9:45:55 PM |
Chg.-0.100 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.420EUR |
-2.84% |
3.450
Bid Size: 7,000 |
3.570
Ask Size: 7,000 |
Novartis AG |
57.5047 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5HZ1 |
| Currency: |
EUR |
| Underlying: |
Novartis AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
57.5047 - |
| Maturity: |
Endless |
| Issue date: |
11/5/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.71 |
| Knock-out: |
57.5047 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.1653 |
| Distance to knock-out %: |
39.26% |
| Distance to strike price: |
37.1653 |
| Distance to strike price %: |
39.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.490 |
| High: |
3.490 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.09% |
| 1 Month |
|
|
+4.91% |
| 3 Months |
|
|
-22.97% |
| YTD |
|
|
+0.59% |
| 1 Year |
|
|
-10.94% |
| 3 Years |
|
|
+93.22% |
| 5 Years |
|
|
+11.76% |
| 1W High / 1W Low: |
3.520 |
3.300 |
| 1M High / 1M Low: |
3.630 |
3.280 |
| 6M High / 6M Low: |
4.890 |
3.120 |
| High (YTD): |
1/9/2025 |
3.630 |
| Low (YTD): |
1/6/2025 |
3.280 |
| 52W High: |
8/30/2024 |
4.890 |
| 52W Low: |
4/17/2024 |
3.030 |
| Avg. price 1W: |
|
3.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.432 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.050 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.851 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.74% |
| Volatility 6M: |
|
40.31% |
| Volatility 1Y: |
|
40.97% |
| Volatility 3Y: |
|
55.29% |