Soc. Generale Knock-Out AEC1
/ DE000CJ6SQ06
Soc. Generale Knock-Out AEC1/ DE000CJ6SQ06 /
| 24/01/2025 08:43:11 |
Chg.-0.07 |
Bid09:20:21 |
Ask09:20:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.68EUR |
-0.29% |
23.66
Bid Size: 1,000 |
24.16
Ask Size: 1,000 |
AMER. EXPRESS DL... |
76.5972 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ6SQ0 |
| Currency: |
EUR |
| Underlying: |
AMER. EXPRESS DL -,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
76.5972 - |
| Maturity: |
Endless |
| Issue date: |
19/12/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.31 |
| Knock-out: |
77.985 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
229.4738 |
| Distance to knock-out %: |
74.64% |
| Distance to strike price: |
230.8803 |
| Distance to strike price %: |
75.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.68 |
| High: |
23.68 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.32% |
| 1 Month |
|
|
+10.81% |
| 3 Months |
|
|
+31.92% |
| YTD |
|
|
+10.55% |
| 1 Year |
|
|
+124.03% |
| 3 Years |
|
|
+182.24% |
| 5 Years |
|
|
+237.32% |
| 1W High / 1W Low: |
23.75 |
22.65 |
| 1M High / 1M Low: |
23.75 |
21.25 |
| 6M High / 6M Low: |
23.75 |
13.95 |
| High (YTD): |
23/01/2025 |
23.75 |
| Low (YTD): |
10/01/2025 |
21.25 |
| 52W High: |
23/01/2025 |
23.75 |
| 52W Low: |
24/01/2024 |
10.57 |
| Avg. price 1W: |
|
23.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.81% |
| Volatility 6M: |
|
38.26% |
| Volatility 1Y: |
|
34.86% |
| Volatility 3Y: |
|
45.58% |