Soc. Generale Knock-Out SRT3
/ DE000CJ5G269
Soc. Generale Knock-Out SRT3/ DE000CJ5G269 /
| 24/01/2025 21:48:47 |
Chg.-0.250 |
Bid21:56:36 |
Ask21:56:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.620EUR |
-2.11% |
11.660
Bid Size: 1,000 |
11.790
Ask Size: 1,000 |
SARTORIUS AG VZO O.N... |
130.4578 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5G26 |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
130.4578 - |
| Maturity: |
Endless |
| Issue date: |
05/11/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.11 |
| Knock-out: |
136.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
112.86 |
| Distance to knock-out %: |
45.33% |
| Distance to strike price: |
118.5422 |
| Distance to strike price %: |
47.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.900 |
| High: |
12.040 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.97% |
| 1 Month |
|
|
+36.23% |
| 3 Months |
|
|
+2.02% |
| YTD |
|
|
+37.35% |
| 1 Year |
|
|
-44.40% |
| 3 Years |
|
|
-65.02% |
| 5 Years |
|
|
-3.09% |
| 1W High / 1W Low: |
11.870 |
10.410 |
| 1M High / 1M Low: |
11.870 |
8.100 |
| 6M High / 6M Low: |
13.670 |
7.310 |
| High (YTD): |
23/01/2025 |
11.870 |
| Low (YTD): |
03/01/2025 |
8.100 |
| 52W High: |
22/03/2024 |
25.730 |
| 52W Low: |
21/11/2024 |
7.310 |
| Avg. price 1W: |
|
11.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.672 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.833 |
| Avg. volume 1Y: |
|
6.719 |
| Volatility 1M: |
|
78.92% |
| Volatility 6M: |
|
89.17% |
| Volatility 1Y: |
|
92.36% |
| Volatility 3Y: |
|
78.53% |