Soc. Generale Knock-Out AIL/  DE000CJ9KQD6  /

EUWAX
2024-09-20  8:26:41 AM Chg.+0.13 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
10.54EUR +1.25% -
Bid Size: -
-
Ask Size: -
AIR LIQUIDE INH. EO ... 65.1379 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ9KQD
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Call
Strike price: 65.1379 -
Maturity: Endless
Issue date: 2019-02-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.61
Knock-out: 66.46
Knock-out violated on: -
Distance to knock-out: 103.84
Distance to knock-out %: 60.97%
Distance to strike price: 105.1621
Distance to strike price %: 61.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.54
High: 10.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month  
+5.29%
3 Months  
+5.40%
YTD  
+9.68%
1 Year  
+28.69%
3 Years  
+88.55%
5 Years  
+218.43%
10 Years     -
1W High / 1W Low: 10.54 10.40
1M High / 1M Low: 10.54 9.69
6M High / 6M Low: 11.50 9.65
High (YTD): 2024-03-15 11.54
Low (YTD): 2024-02-09 8.65
52W High: 2024-03-15 11.54
52W Low: 2023-10-23 7.41
Avg. price 1W:   10.47
Avg. volume 1W:   0.00
Avg. price 1M:   10.22
Avg. volume 1M:   0.00
Avg. price 6M:   10.22
Avg. volume 6M:   0.00
Avg. price 1Y:   9.73
Avg. volume 1Y:   0.00
Volatility 1M:   26.05%
Volatility 6M:   27.37%
Volatility 1Y:   30.29%
Volatility 3Y:   43.65%