Soc. Generale Knock-Out RHHVF
/ DE000CJ5H1A7
Soc. Generale Knock-Out RHHVF/ DE000CJ5H1A7 /
| 1/24/2025 9:44:21 PM |
Chg.-0.220 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.920EUR |
-3.08% |
6.920
Bid Size: 750 |
7.270
Ask Size: 750 |
Roche Holding Ltd |
207.6376 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5H1A |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
207.6376 - |
| Maturity: |
Endless |
| Issue date: |
11/5/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.94 |
| Knock-out: |
207.6376 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
82.0624 |
| Distance to knock-out %: |
28.33% |
| Distance to strike price: |
82.0624 |
| Distance to strike price %: |
28.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.160 |
| High: |
7.260 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.72% |
| 1 Month |
|
|
+49.78% |
| 3 Months |
|
|
-12.41% |
| YTD |
|
|
+33.08% |
| 1 Year |
|
|
+54.12% |
| 3 Years |
|
|
-53.05% |
| 5 Years |
|
|
-45.12% |
| 1W High / 1W Low: |
7.140 |
5.980 |
| 1M High / 1M Low: |
7.140 |
4.850 |
| 6M High / 6M Low: |
8.830 |
4.070 |
| High (YTD): |
1/23/2025 |
7.140 |
| Low (YTD): |
1/6/2025 |
5.140 |
| 52W High: |
8/30/2024 |
8.830 |
| 52W Low: |
5/2/2024 |
1.440 |
| Avg. price 1W: |
|
6.526 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.610 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.092 |
| Avg. volume 1Y: |
|
2.756 |
| Volatility 1M: |
|
91.07% |
| Volatility 6M: |
|
82.32% |
| Volatility 1Y: |
|
122.82% |
| Volatility 3Y: |
|
87.89% |