Soc. Generale Knock-Out ZEG
/ DE000CJ5H465
Soc. Generale Knock-Out ZEG/ DE000CJ5H465 /
| 1/24/2025 9:46:06 PM |
Chg.-0.030 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.980EUR |
-0.50% |
5.980
Bid Size: 600 |
6.070
Ask Size: 600 |
ASTRAZENECA PLC D... |
59.9079 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5H46 |
| Currency: |
EUR |
| Underlying: |
ASTRAZENECA PLC DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
59.9079 - |
| Maturity: |
Endless |
| Issue date: |
11/5/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.18 |
| Knock-out: |
59.9079 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
71.3421 |
| Distance to knock-out %: |
54.36% |
| Distance to strike price: |
71.3421 |
| Distance to strike price %: |
54.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.120 |
| High: |
6.120 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.36% |
| 1 Month |
|
|
+10.33% |
| 3 Months |
|
|
-13.46% |
| YTD |
|
|
+8.53% |
| 1 Year |
|
|
+5.84% |
| 3 Years |
|
|
+52.16% |
| 5 Years |
|
|
+95.42% |
| 1W High / 1W Low: |
6.010 |
5.650 |
| 1M High / 1M Low: |
6.040 |
5.440 |
| 6M High / 6M Low: |
8.990 |
4.680 |
| High (YTD): |
1/9/2025 |
6.040 |
| Low (YTD): |
1/14/2025 |
5.480 |
| 52W High: |
8/29/2024 |
8.990 |
| 52W Low: |
2/12/2024 |
4.490 |
| Avg. price 1W: |
|
5.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.752 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.724 |
| Avg. volume 6M: |
|
39.370 |
| Avg. price 1Y: |
|
6.698 |
| Avg. volume 1Y: |
|
21.654 |
| Volatility 1M: |
|
44.57% |
| Volatility 6M: |
|
48.35% |
| Volatility 1Y: |
|
46.37% |
| Volatility 3Y: |
|
47.51% |