Soc. Generale Knock-Out SMI
/ DE000CJ5N844
Soc. Generale Knock-Out SMI/ DE000CJ5N844 /
| 1/24/2025 8:28:56 AM |
Chg.+0.99 |
Bid3:42:26 PM |
Ask3:42:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 56.20EUR |
+1.79% |
55.73
Bid Size: 50,000 |
55.75
Ask Size: 50,000 |
Swiss Market Index S... |
6,997.8522 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5N84 |
| Currency: |
EUR |
| Underlying: |
Swiss Market Index SMI Price |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6,997.8522 - |
| Maturity: |
Endless |
| Issue date: |
11/6/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.18 |
| Knock-out: |
7,120.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5,143.40 |
| Distance to knock-out %: |
41.94% |
| Distance to strike price: |
5,265.5478 |
| Distance to strike price %: |
42.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
56.20 |
| High: |
56.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.07% |
| 1 Month |
|
|
+18.67% |
| 3 Months |
|
|
-0.02% |
| YTD |
|
|
+15.05% |
| 1 Year |
|
|
+23.16% |
| 3 Years |
|
|
+13.28% |
| 5 Years |
|
|
+34.03% |
| 1W High / 1W Low: |
55.21 |
52.49 |
| 1M High / 1M Low: |
55.21 |
48.85 |
| 6M High / 6M Low: |
59.30 |
46.38 |
| High (YTD): |
1/23/2025 |
55.21 |
| Low (YTD): |
1/3/2025 |
49.36 |
| 52W High: |
9/2/2024 |
59.30 |
| 52W Low: |
2/14/2024 |
44.60 |
| Avg. price 1W: |
|
53.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
51.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
53.58 |
| Avg. volume 6M: |
|
.24 |
| Avg. price 1Y: |
|
51.92 |
| Avg. volume 1Y: |
|
.12 |
| Volatility 1M: |
|
24.30% |
| Volatility 6M: |
|
29.69% |
| Volatility 1Y: |
|
27.69% |
| Volatility 3Y: |
|
31.94% |