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Soc. Generale Knock-Out EUR/USD/  DE000CJ4U1W5  /

Frankfurt Zert./SG
9/27/2024  8:54:28 AM Chg.+0.270 Bid9:44:21 AM Ask9:44:21 AM Underlying Strike price Expiration date Option type
6.800EUR +4.13% 6.920
Bid Size: 125,000		 6.930
Ask Size: 125,000		 - 1.1907 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: CJ4U1W
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.1907 -
Maturity: Endless
Issue date: 10/30/2018
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -15.95
Knock-out: 1.1907
Knock-out violated on: -
Distance to knock-out: -0.0776
Distance to knock-out %: -6.97%
Distance to strike price: -0.0776
Distance to strike price %: -6.97%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.800
High: 6.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.26%
1 Month  
+2.87%
3 Months
  -41.53%
YTD
  -22.11%
1 Year
  -55.00%
3 Years  
+6.92%
5 Years
  -57.61%
10 Years     -
1W High / 1W Low: 7.100 6.530
1M High / 1M Low: 8.150 6.530
6M High / 6M Low: 12.850 6.530
High (YTD): 4/16/2024 12.850
Low (YTD): 9/26/2024 6.530
52W High: 10/3/2023 15.410
52W Low: 9/26/2024 6.530
Avg. price 1W:   6.764
Avg. volume 1W:   0.000
Avg. price 1M:   7.322
Avg. volume 1M:   0.000
Avg. price 6M:   9.906
Avg. volume 6M:   0.000
Avg. price 1Y:   10.722
Avg. volume 1Y:   0.000
Volatility 1M:   81.49%
Volatility 6M:   61.64%
Volatility 1Y:   62.73%
Volatility 3Y:   68.08%