Soc. Generale Knock-Out ZEG
/ DE000CJ5H465
Soc. Generale Knock-Out ZEG/ DE000CJ5H465 /
| 1/24/2025 9:46:04 AM |
Chg.0.00 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.08EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ASTRAZENECA PLC D... |
59.9079 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5H46 |
| Currency: |
EUR |
| Underlying: |
ASTRAZENECA PLC DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
59.9079 - |
| Maturity: |
Endless |
| Issue date: |
11/5/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.18 |
| Knock-out: |
59.9079 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
71.3421 |
| Distance to knock-out %: |
54.36% |
| Distance to strike price: |
71.3421 |
| Distance to strike price %: |
54.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.08 |
| High: |
6.08 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.53% |
| 1 Month |
|
|
+13.86% |
| 3 Months |
|
|
-13.27% |
| YTD |
|
|
+11.15% |
| 1 Year |
|
|
+5.56% |
| 3 Years |
|
|
+55.10% |
| 5 Years |
|
|
+94.25% |
| 1W High / 1W Low: |
6.08 |
5.80 |
| 1M High / 1M Low: |
6.08 |
5.41 |
| 6M High / 6M Low: |
8.95 |
4.80 |
| High (YTD): |
1/24/2025 |
6.08 |
| Low (YTD): |
1/2/2025 |
5.45 |
| 52W High: |
9/2/2024 |
8.95 |
| 52W Low: |
2/14/2024 |
4.56 |
| Avg. price 1W: |
|
5.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.73 |
| Avg. volume 1Y: |
|
.50 |
| Volatility 1M: |
|
37.51% |
| Volatility 6M: |
|
45.32% |
| Volatility 1Y: |
|
45.79% |
| Volatility 3Y: |
|
46.73% |