Soc. Generale Knock-Out HD/  DE000CJ5LNE7  /

EUWAX
21/06/2024  15:42:44 Chg.-0.02 Bid15:51:51 Ask15:51:51 Underlying Strike price Expiration date Option type
18.99EUR -0.11% 19.03
Bid Size: 35,000
19.05
Ask Size: 35,000
Home Depot Inc 150.5001 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5LNE
Currency: EUR
Underlying: Home Depot Inc
Type: Knock-out
Option type: Call
Strike price: 150.5001 USD
Maturity: Endless
Issue date: 05/11/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 150.5001
Knock-out violated on: -
Distance to knock-out: 189.1666
Distance to knock-out %: 57.37%
Distance to strike price: 189.1666
Distance to strike price %: 57.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.92
High: 18.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.49%
1 Month  
+11.05%
3 Months
  -16.56%
YTD  
+4.34%
1 Year  
+28.22%
3 Years  
+26.77%
5 Years  
+139.47%
10 Years     -
1W High / 1W Low: 19.07 18.35
1M High / 1M Low: 19.07 15.84
6M High / 6M Low: 22.76 15.84
High (YTD): 21/03/2024 22.76
Low (YTD): 27/05/2024 15.84
52W High: 21/03/2024 22.76
52W Low: 27/10/2023 12.46
Avg. price 1W:   18.81
Avg. volume 1W:   0.00
Avg. price 1M:   17.18
Avg. volume 1M:   0.00
Avg. price 6M:   18.93
Avg. volume 6M:   0.00
Avg. price 1Y:   17.33
Avg. volume 1Y:   0.00
Volatility 1M:   31.68%
Volatility 6M:   31.13%
Volatility 1Y:   32.34%
Volatility 3Y:   40.82%