Soc. Generale Knock-Out HD/  DE000CJ9KQG9  /

EUWAX
2024-06-21  6:48:04 PM Chg.+0.16 Bid6:59:14 PM Ask6:59:14 PM Underlying Strike price Expiration date Option type
21.80EUR +0.74% 21.79
Bid Size: 35,000
21.81
Ask Size: 35,000
Home Depot Inc 121.5618 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ9KQG
Currency: EUR
Underlying: Home Depot Inc
Type: Knock-out
Option type: Call
Strike price: 121.5618 USD
Maturity: Endless
Issue date: 2019-02-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.52
Knock-out: 124.84
Knock-out violated on: -
Distance to knock-out: 213.1348
Distance to knock-out %: 64.64%
Distance to strike price: 216.1969
Distance to strike price %: 65.57%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.56
High: 21.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.91%
1 Month  
+10.66%
3 Months
  -13.80%
YTD  
+5.77%
1 Year  
+28.54%
3 Years  
+29.38%
5 Years  
+124.51%
10 Years     -
1W High / 1W Low: 21.70 20.98
1M High / 1M Low: 21.70 18.44
6M High / 6M Low: 25.29 18.44
High (YTD): 2024-03-21 25.29
Low (YTD): 2024-05-27 18.44
52W High: 2024-03-21 25.29
52W Low: 2023-10-27 14.97
Avg. price 1W:   21.45
Avg. volume 1W:   0.00
Avg. price 1M:   19.80
Avg. volume 1M:   0.00
Avg. price 6M:   21.48
Avg. volume 6M:   0.00
Avg. price 1Y:   19.80
Avg. volume 1Y:   0.00
Volatility 1M:   27.74%
Volatility 6M:   27.52%
Volatility 1Y:   28.48%
Volatility 3Y:   35.84%