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Soc. Generale Knock-Out BMT/  DE000CJ5J040  /

EUWAX
9/20/2024  9:35:47 AM Chg.-0.04 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.79EUR -2.19% -
Bid Size: -		 -
Ask Size: -		 BRIT.AMER.TOBACCO L... 13.0756 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5J04
Currency: EUR
Underlying: BRIT.AMER.TOBACCO LS-,25
Type: Knock-out
Option type: Call
Strike price: 13.0756 -
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.85
Knock-out: 13.38
Knock-out violated on: -
Distance to knock-out: 20.17
Distance to knock-out %: 60.12%
Distance to strike price: 20.4744
Distance to strike price %: 61.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.79
High: 1.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.21%
1 Month  
+2.87%
3 Months  
+33.58%
YTD  
+62.73%
1 Year  
+20.95%
3 Years  
+39.84%
5 Years  
+36.64%
10 Years     -
1W High / 1W Low: 1.97 1.79
1M High / 1M Low: 1.97 1.72
6M High / 6M Low: 1.97 1.11
High (YTD): 9/16/2024 1.97
Low (YTD): 3/11/2024 1.07
52W High: 9/16/2024 1.97
52W Low: 12/13/2023 1.04
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   1.86
Avg. volume 1M:   0.00
Avg. price 6M:   1.46
Avg. volume 6M:   0.00
Avg. price 1Y:   1.34
Avg. volume 1Y:   0.00
Volatility 1M:   28.49%
Volatility 6M:   31.25%
Volatility 1Y:   41.46%
Volatility 3Y:   40.45%