Soc. Generale Knock-Out ACN/  DE000CJ5L2U7  /

Frankfurt Zert./SG
6/7/2024  9:43:21 PM Chg.-0.240 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
11.940EUR -1.97% 11.880
Bid Size: 1,000
11.900
Ask Size: 1,000
Accenture PLC 159.754 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5L2U
Currency: EUR
Underlying: Accenture PLC
Type: Knock-out
Option type: Call
Strike price: 159.754 USD
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 166.45
Knock-out violated on: -
Distance to knock-out: 115.3161
Distance to knock-out %: 43.01%
Distance to strike price: 121.4639
Distance to strike price %: 45.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.900
High: 12.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.76%
1 Month
  -16.50%
3 Months
  -41.27%
YTD
  -32.88%
1 Year
  -19.97%
3 Years
  -2.53%
5 Years  
+114.75%
10 Years     -
1W High / 1W Low: 12.180 11.190
1M High / 1M Low: 14.300 11.080
6M High / 6M Low: 21.060 11.080
High (YTD): 3/7/2024 21.060
Low (YTD): 5/31/2024 11.080
52W High: 3/7/2024 21.060
52W Low: 5/31/2024 11.080
Avg. price 1W:   11.818
Avg. volume 1W:   0.000
Avg. price 1M:   12.905
Avg. volume 1M:   0.000
Avg. price 6M:   16.955
Avg. volume 6M:   0.000
Avg. price 1Y:   16.056
Avg. volume 1Y:   0.000
Volatility 1M:   45.79%
Volatility 6M:   40.52%
Volatility 1Y:   37.75%
Volatility 3Y:   47.41%