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Soc. Generale Knock-Out DTE/  DE000CJ9F891  /

Frankfurt Zert./SG
9/20/2024  9:49:20 PM Chg.+0.180 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
16.280EUR +1.12% 16.270
Bid Size: 4,000		 16.350
Ask Size: 4,000		 DT.TELEKOM AG NA 9.8238 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ9F89
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Call
Strike price: 9.8238 -
Maturity: Endless
Issue date: 1/25/2019
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.59
Knock-out: 10.01
Knock-out violated on: -
Distance to knock-out: 16.06
Distance to knock-out %: 61.60%
Distance to strike price: 16.2462
Distance to strike price %: 62.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.060
High: 16.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.78%
1 Month  
+7.11%
3 Months  
+23.80%
YTD  
+37.27%
1 Year  
+48.95%
3 Years  
+114.21%
5 Years  
+198.17%
10 Years     -
1W High / 1W Low: 17.110 16.100
1M High / 1M Low: 17.110 15.200
6M High / 6M Low: 17.110 11.320
High (YTD): 9/16/2024 17.110
Low (YTD): 4/16/2024 11.320
52W High: 9/16/2024 17.110
52W Low: 10/3/2023 10.040
Avg. price 1W:   16.500
Avg. volume 1W:   0.000
Avg. price 1M:   16.089
Avg. volume 1M:   2.174
Avg. price 6M:   13.653
Avg. volume 6M:   .388
Avg. price 1Y:   12.776
Avg. volume 1Y:   2.461
Volatility 1M:   23.28%
Volatility 6M:   22.15%
Volatility 1Y:   21.95%
Volatility 3Y:   37.06%