Soc. Generale Knock-Out PCE1
/ DE000CJ20NA3
Soc. Generale Knock-Out PCE1/ DE000CJ20NA3 /
| 1/23/2025 9:40:46 PM |
Chg.+1.290 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 32.480EUR |
+4.14% |
32.980
Bid Size: 1,000 |
33.190
Ask Size: 1,000 |
BOOKING HLDGS DL... |
1,358.9244 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ20NA |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,358.9244 - |
| Maturity: |
Endless |
| Issue date: |
10/12/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.41 |
| Knock-out: |
1,402.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3,038.6392 |
| Distance to knock-out %: |
68.42% |
| Distance to strike price: |
3,082.4658 |
| Distance to strike price %: |
69.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.21 |
| Spread %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
31.050 |
| High: |
32.480 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.36% |
| 1 Month |
|
|
-8.48% |
| 3 Months |
|
|
+18.07% |
| YTD |
|
|
-7.23% |
| 1 Year |
|
|
+56.91% |
| 3 Years |
|
|
+188.71% |
| 5 Years |
|
|
+242.98% |
| 1W High / 1W Low: |
34.600 |
31.190 |
| 1M High / 1M Low: |
35.490 |
31.190 |
| 6M High / 6M Low: |
37.370 |
18.290 |
| High (YTD): |
1/2/2025 |
34.740 |
| Low (YTD): |
1/22/2025 |
31.190 |
| 52W High: |
12/12/2024 |
37.370 |
| 52W Low: |
8/7/2024 |
18.290 |
| Avg. price 1W: |
|
33.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
33.781 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
28.572 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
25.458 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.79% |
| Volatility 6M: |
|
40.62% |
| Volatility 1Y: |
|
39.36% |
| Volatility 3Y: |
|
60.96% |