Soc. Generale Knock-Out ASME/  DE000CJ9E8C7  /

Frankfurt Zert./SG
28/05/2024  21:44:17 Chg.+1.970 Bid21:59:24 Ask21:59:24 Underlying Strike price Expiration date Option type
75.360EUR +2.68% 75.820
Bid Size: 1,000
76.540
Ask Size: 1,000
ASML HOLDING EO -... 149.1372 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ9E8C
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 149.1372 EUR
Maturity: Endless
Issue date: 23/01/2019
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.20
Knock-out: 155.81
Knock-out violated on: -
Distance to knock-out: 723.19
Distance to knock-out %: 82.27%
Distance to strike price: 729.8971
Distance to strike price %: 83.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 73.430
High: 75.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.05%
1 Month  
+6.04%
3 Months  
+4.46%
YTD  
+39.48%
1 Year  
+38.73%
3 Years  
+81.02%
5 Years  
+1608.84%
10 Years     -
1W High / 1W Low: 73.390 70.080
1M High / 1M Low: 73.390 65.820
6M High / 6M Low: 81.000 46.950
High (YTD): 07/03/2024 81.000
Low (YTD): 05/01/2024 49.360
52W High: 07/03/2024 81.000
52W Low: 26/09/2023 39.300
Avg. price 1W:   71.702
Avg. volume 1W:   0.000
Avg. price 1M:   70.171
Avg. volume 1M:   0.000
Avg. price 6M:   65.392
Avg. volume 6M:   0.000
Avg. price 1Y:   55.893
Avg. volume 1Y:   0.000
Volatility 1M:   29.47%
Volatility 6M:   39.31%
Volatility 1Y:   38.22%
Volatility 3Y:   48.66%