Soc. Generale Knock-Out ERT
/ DE000CJ1P5S4
Soc. Generale Knock-Out ERT/ DE000CJ1P5S4 /
| 1/23/2025 9:45:52 PM |
Chg.-2.290 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.890EUR |
-31.89% |
4.890
Bid Size: 1,000 |
4.910
Ask Size: 1,000 |
EL. ARTS INC. D... |
67.5703 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ1P5S |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
67.5703 - |
| Maturity: |
Endless |
| Issue date: |
11/12/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.90 |
| Knock-out: |
68.72 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
51.9191 |
| Distance to knock-out %: |
43.04% |
| Distance to strike price: |
53.0853 |
| Distance to strike price %: |
44.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.840 |
| High: |
5.140 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.89% |
| 1 Month |
|
|
-36.33% |
| 3 Months |
|
|
-32.83% |
| YTD |
|
|
-36.49% |
| 1 Year |
|
|
-31.32% |
| 3 Years |
|
|
-35.32% |
| 5 Years |
|
|
-17.95% |
| 1W High / 1W Low: |
7.270 |
7.180 |
| 1M High / 1M Low: |
7.720 |
7.160 |
| 6M High / 6M Low: |
9.640 |
6.630 |
| High (YTD): |
1/3/2025 |
7.650 |
| Low (YTD): |
1/14/2025 |
7.160 |
| 52W High: |
11/21/2024 |
9.640 |
| 52W Low: |
5/8/2024 |
5.820 |
| Avg. price 1W: |
|
7.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.393 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.762 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.214 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
14.91% |
| Volatility 6M: |
|
30.91% |
| Volatility 1Y: |
|
32.42% |
| Volatility 3Y: |
|
38.71% |