Soc. Generale Knock-Out IUI1/  DE000CJ1H407  /

EUWAX
2024-09-26  8:32:13 AM Chg.+0.03 Bid9:11:00 AM Ask9:11:00 AM Underlying Strike price Expiration date Option type
9.49EUR +0.32% 9.44
Bid Size: 2,000
9.61
Ask Size: 2,000
INTUITIVE SURGIC. DL... 132.1995 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ1H40
Currency: EUR
Underlying: INTUITIVE SURGIC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 132.1995 -
Maturity: Endless
Issue date: 2018-10-25
Last trading day: 2078-12-31
Ratio: 33.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.37
Knock-out: 136.84
Knock-out violated on: -
Distance to knock-out: 294.4327
Distance to knock-out %: 68.27%
Distance to strike price: 299.1084
Distance to strike price %: 69.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.49
High: 9.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.52%
1 Month  
+1.93%
3 Months  
+7.84%
YTD  
+62.78%
1 Year  
+96.48%
3 Years  
+51.60%
5 Years  
+279.60%
10 Years     -
1W High / 1W Low: 9.60 9.42
1M High / 1M Low: 9.80 9.20
6M High / 6M Low: 9.80 6.70
High (YTD): 2024-09-02 9.80
Low (YTD): 2024-01-05 5.45
52W High: 2024-09-02 9.80
52W Low: 2023-10-30 3.88
Avg. price 1W:   9.50
Avg. volume 1W:   0.00
Avg. price 1M:   9.52
Avg. volume 1M:   0.00
Avg. price 6M:   8.31
Avg. volume 6M:   0.00
Avg. price 1Y:   7.10
Avg. volume 1Y:   0.00
Volatility 1M:   23.58%
Volatility 6M:   33.51%
Volatility 1Y:   39.70%
Volatility 3Y:   56.35%