Soc. Generale Knock-Out AIL
/ DE000CJ5F4P1
Soc. Generale Knock-Out AIL/ DE000CJ5F4P1 /
| 1/24/2025 9:41:48 PM |
Chg.+0.060 |
Bid9:56:32 PM |
Ask9:56:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.480EUR |
+0.58% |
10.490
Bid Size: 1,000 |
10.700
Ask Size: 1,000 |
AIR LIQUIDE INH. EO ... |
58.0913 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5F4P |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
58.0913 - |
| Maturity: |
Endless |
| Issue date: |
11/5/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.54 |
| Knock-out: |
58.0913 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
105.5287 |
| Distance to knock-out %: |
64.50% |
| Distance to strike price: |
105.5287 |
| Distance to strike price %: |
64.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.460 |
| High: |
10.660 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.96% |
| 1 Month |
|
|
+7.82% |
| 3 Months |
|
|
-4.47% |
| YTD |
|
|
+6.50% |
| 1 Year |
|
|
+5.54% |
| 3 Years |
|
|
+52.77% |
| 5 Years |
|
|
+107.52% |
| 1W High / 1W Low: |
10.480 |
10.340 |
| 1M High / 1M Low: |
10.480 |
9.680 |
| 6M High / 6M Low: |
11.910 |
9.680 |
| High (YTD): |
1/24/2025 |
10.480 |
| Low (YTD): |
1/3/2025 |
9.680 |
| 52W High: |
3/20/2024 |
12.260 |
| 52W Low: |
2/8/2024 |
9.470 |
| Avg. price 1W: |
|
10.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.734 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.906 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.92% |
| Volatility 6M: |
|
25.31% |
| Volatility 1Y: |
|
29.35% |
| Volatility 3Y: |
|
37.09% |