Soc. Generale Knock-Out NVSEF
/ DE000CJ5H0H4
Soc. Generale Knock-Out NVSEF/ DE000CJ5H0H4 /
| 1/9/2025 9:44:26 PM |
Chg.+0.100 |
Bid1/9/2025 |
Ask1/9/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.660EUR |
+3.91% |
2.660
Bid Size: 7,000 |
2.780
Ask Size: 7,000 |
Novartis AG |
66.4715 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5H0H |
| Currency: |
EUR |
| Underlying: |
Novartis AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
66.4715 - |
| Maturity: |
Endless |
| Issue date: |
11/5/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.53 |
| Knock-out: |
66.4715 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.0074 |
| Distance to knock-out %: |
31.11% |
| Distance to strike price: |
30.0074 |
| Distance to strike price %: |
31.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
4.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.680 |
| High: |
2.730 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.68% |
| 1 Month |
|
|
+8.13% |
| 3 Months |
|
|
-25.49% |
| YTD |
|
|
+9.47% |
| 1 Year |
|
|
-5.67% |
| 3 Years |
|
|
+86.01% |
| 5 Years |
|
|
+9.92% |
| 1W High / 1W Low: |
2.560 |
2.300 |
| 1M High / 1M Low: |
2.560 |
2.140 |
| 6M High / 6M Low: |
3.930 |
2.140 |
| High (YTD): |
1/8/2025 |
2.560 |
| Low (YTD): |
1/6/2025 |
2.300 |
| 52W High: |
9/2/2024 |
3.930 |
| 52W Low: |
4/17/2024 |
2.130 |
| Avg. price 1W: |
|
2.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.322 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.177 |
| Avg. volume 6M: |
|
59.055 |
| Avg. price 1Y: |
|
2.944 |
| Avg. volume 1Y: |
|
29.528 |
| Volatility 1M: |
|
60.71% |
| Volatility 6M: |
|
55.21% |
| Volatility 1Y: |
|
51.39% |
| Volatility 3Y: |
|
85.34% |