Soc. Generale Knock-Out ZEG
/ DE000CJ5H457
Soc. Generale Knock-Out ZEG/ DE000CJ5H457 /
| 1/24/2025 9:37:44 PM |
Chg.-0.020 |
Bid9:58:43 PM |
Ask9:58:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.790EUR |
-0.29% |
6.780
Bid Size: 500 |
6.870
Ask Size: 500 |
ASTRAZENECA PLC D... |
53.0986 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5H45 |
| Currency: |
EUR |
| Underlying: |
ASTRAZENECA PLC DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
53.0986 - |
| Maturity: |
Endless |
| Issue date: |
11/5/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.92 |
| Knock-out: |
53.0986 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
78.1514 |
| Distance to knock-out %: |
59.54% |
| Distance to strike price: |
78.1514 |
| Distance to strike price %: |
59.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.930 |
| High: |
6.930 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.34% |
| 1 Month |
|
|
+8.99% |
| 3 Months |
|
|
-11.93% |
| YTD |
|
|
+7.44% |
| 1 Year |
|
|
+6.43% |
| 3 Years |
|
|
+49.23% |
| 5 Years |
|
|
+85.52% |
| 1W High / 1W Low: |
6.810 |
6.460 |
| 1M High / 1M Low: |
6.850 |
6.260 |
| 6M High / 6M Low: |
9.770 |
5.500 |
| High (YTD): |
1/9/2025 |
6.850 |
| Low (YTD): |
1/14/2025 |
6.330 |
| 52W High: |
8/29/2024 |
9.770 |
| 52W Low: |
2/12/2024 |
5.260 |
| Avg. price 1W: |
|
6.720 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.563 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.519 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.471 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.00% |
| Volatility 6M: |
|
42.74% |
| Volatility 1Y: |
|
40.78% |
| Volatility 3Y: |
|
42.35% |