Soc. Generale Knock-Out ZEG
/ DE000CJ5H457
Soc. Generale Knock-Out ZEG/ DE000CJ5H457 /
| 1/24/2025 9:46:04 AM |
Chg.0.00 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.88EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ASTRAZENECA PLC D... |
53.0986 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5H45 |
| Currency: |
EUR |
| Underlying: |
ASTRAZENECA PLC DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
53.0986 - |
| Maturity: |
Endless |
| Issue date: |
11/5/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.92 |
| Knock-out: |
53.0986 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
78.1514 |
| Distance to knock-out %: |
59.54% |
| Distance to strike price: |
78.1514 |
| Distance to strike price %: |
59.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.88 |
| High: |
6.88 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.23% |
| 1 Month |
|
|
+11.87% |
| 3 Months |
|
|
-11.91% |
| YTD |
|
|
+9.55% |
| 1 Year |
|
|
+8.01% |
| 3 Years |
|
|
+52.89% |
| 5 Years |
|
|
+84.45% |
| 1W High / 1W Low: |
6.88 |
6.60 |
| 1M High / 1M Low: |
6.88 |
6.22 |
| 6M High / 6M Low: |
9.74 |
5.60 |
| High (YTD): |
1/23/2025 |
6.88 |
| Low (YTD): |
1/2/2025 |
6.26 |
| 52W High: |
8/30/2024 |
9.74 |
| 52W Low: |
2/14/2024 |
5.29 |
| Avg. price 1W: |
|
6.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.90% |
| Volatility 6M: |
|
40.74% |
| Volatility 1Y: |
|
40.27% |
| Volatility 3Y: |
|
41.59% |