Soc. Generale Knock-Out NEM/  DE000CJ5LUQ6  /

EUWAX
2024-06-17  11:57:02 AM Chg.+0.01 Bid1:32:40 PM Ask1:32:40 PM Underlying Strike price Expiration date Option type
2.03EUR +0.50% 2.01
Bid Size: 7,000
2.05
Ask Size: 7,000
Newmont Corporation 19.1402 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ5LUQ
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Call
Strike price: 19.1402 USD
Maturity: Endless
Issue date: 2018-11-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 19.9025
Knock-out violated on: -
Distance to knock-out: 19.6003
Distance to knock-out %: 51.31%
Distance to strike price: 20.3125
Distance to strike price %: 53.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.04
High: 2.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.49%
1 Month
  -9.78%
3 Months  
+47.10%
YTD
  -3.33%
1 Year
  -13.98%
3 Years
  -47.14%
5 Years  
+16.67%
10 Years     -
1W High / 1W Low: 2.04 1.99
1M High / 1M Low: 2.32 1.96
6M High / 6M Low: 2.32 1.01
High (YTD): 2024-05-20 2.32
Low (YTD): 2024-02-28 1.01
52W High: 2023-07-13 2.43
52W Low: 2024-02-28 1.01
Avg. price 1W:   2.01
Avg. volume 1W:   0.00
Avg. price 1M:   2.09
Avg. volume 1M:   0.00
Avg. price 6M:   1.73
Avg. volume 6M:   170.35
Avg. price 1Y:   1.86
Avg. volume 1Y:   83.16
Volatility 1M:   60.40%
Volatility 6M:   76.54%
Volatility 1Y:   67.61%
Volatility 3Y:   56.11%