Soc. Generale Knock-Out SMI
/ DE000CJ5N844
Soc. Generale Knock-Out SMI/ DE000CJ5N844 /
| 1/24/2025 4:12:33 PM |
Chg.-0.600 |
Bid4:13:33 PM |
Ask4:13:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 55.540EUR |
-1.07% |
55.550
Bid Size: 50,000 |
55.570
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: |
56.160 |
| High: |
56.220 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.52% |
| 1 Month |
|
|
+13.86% |
| 3 Months |
|
|
-0.86% |
| YTD |
|
|
+12.96% |
| 1 Year |
|
|
+21.85% |
| 3 Years |
|
|
+8.41% |
| 5 Years |
|
|
+33.86% |
| 1W High / 1W Low: |
56.140 |
53.140 |
| 1M High / 1M Low: |
56.140 |
49.000 |
| 6M High / 6M Low: |
59.420 |
47.280 |
| High (YTD): |
1/23/2025 |
56.140 |
| Low (YTD): |
1/6/2025 |
49.630 |
| 52W High: |
8/30/2024 |
59.420 |
| 52W Low: |
2/13/2024 |
44.290 |
| Avg. price 1W: |
|
54.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
51.853 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
53.610 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
51.938 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.06% |
| Volatility 6M: |
|
27.61% |
| Volatility 1Y: |
|
25.13% |
| Volatility 3Y: |
|
30.90% |