Soc. Generale Knock-Out ITU
/ DE000CJ5LPH5
Soc. Generale Knock-Out ITU/ DE000CJ5LPH5 /
| 24/01/2025 21:36:20 |
Chg.-0.590 |
Bid21:59:24 |
Ask21:59:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 35.470EUR |
-1.64% |
35.610
Bid Size: 500 |
35.700
Ask Size: 500 |
INTUIT INC. D... |
225.2566 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LPH |
| Currency: |
EUR |
| Underlying: |
INTUIT INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
225.2566 - |
| Maturity: |
Endless |
| Issue date: |
05/11/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.60 |
| Knock-out: |
225.2566 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
341.6935 |
| Distance to knock-out %: |
60.27% |
| Distance to strike price: |
341.6935 |
| Distance to strike price %: |
60.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
35.440 |
| High: |
35.950 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.75% |
| 1 Month |
|
|
-11.01% |
| 3 Months |
|
|
-1.72% |
| YTD |
|
|
-10.54% |
| 1 Year |
|
|
-11.66% |
| 3 Years |
|
|
+17.18% |
| 5 Years |
|
|
+206.30% |
| 1W High / 1W Low: |
37.240 |
35.470 |
| 1M High / 1M Low: |
39.650 |
35.470 |
| 6M High / 6M Low: |
46.050 |
34.790 |
| High (YTD): |
03/01/2025 |
39.320 |
| Low (YTD): |
24/01/2025 |
35.470 |
| 52W High: |
13/11/2024 |
46.050 |
| 52W Low: |
03/06/2024 |
32.330 |
| Avg. price 1W: |
|
36.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
38.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
38.464 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
38.836 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.02% |
| Volatility 6M: |
|
43.48% |
| Volatility 1Y: |
|
42.57% |
| Volatility 3Y: |
|
59.73% |