Soc. Generale Knock-Out AZN/  DE000CJ9EAU7  /

Frankfurt Zert./SG
05/06/2024  18:45:06 Chg.+0.120 Bid19:02:34 Ask19:02:34 Underlying Strike price Expiration date Option type
7.330EUR +1.66% 7.310
Bid Size: 500
7.390
Ask Size: 500
Astrazeneca PLC ORD ... 63.4512 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ9EAU
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 63.4512 GBP
Maturity: Endless
Issue date: 05/02/2019
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 63.4512
Knock-out violated on: -
Distance to knock-out: 72.4197
Distance to knock-out %: 49.30%
Distance to strike price: 72.4197
Distance to strike price %: 49.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.300
High: 7.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.06%
1 Month  
+8.43%
3 Months  
+60.04%
YTD  
+45.15%
1 Year  
+8.43%
3 Years  
+158.10%
5 Years  
+1208.93%
10 Years     -
1W High / 1W Low: 7.210 6.600
1M High / 1M Low: 7.210 6.600
6M High / 6M Low: 7.210 3.790
High (YTD): 04/06/2024 7.210
Low (YTD): 12/02/2024 3.790
52W High: 04/06/2024 7.210
52W Low: 12/02/2024 3.790
Avg. price 1W:   6.908
Avg. volume 1W:   0.000
Avg. price 1M:   6.933
Avg. volume 1M:   0.000
Avg. price 6M:   5.375
Avg. volume 6M:   0.000
Avg. price 1Y:   5.419
Avg. volume 1Y:   0.000
Volatility 1M:   37.66%
Volatility 6M:   50.08%
Volatility 1Y:   52.53%
Volatility 3Y:   57.55%