Soc. Generale Knock-Out NEM/  DE000CJ5G0Y0  /

Frankfurt Zert./SG
06/06/2024  13:19:40 Chg.+1.270 Bid13:33:52 Ask13:33:52 Underlying Strike price Expiration date Option type
19.630EUR +6.92% 19.740
Bid Size: 1,000
19.790
Ask Size: 1,000
NEMETSCHEK SE O.N. 30.3648 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5G0Y
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 30.3648 EUR
Maturity: Endless
Issue date: 05/11/2018
Last trading day: 31/12/2078
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.48
Knock-out: 31.47
Knock-out violated on: -
Distance to knock-out: 59.73
Distance to knock-out %: 65.49%
Distance to strike price: 60.8352
Distance to strike price %: 66.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.720
High: 19.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+19.40%
1 Month  
+23.46%
3 Months  
+14.66%
YTD  
+33.99%
1 Year  
+40.11%
3 Years  
+93.78%
5 Years  
+198.78%
10 Years     -
1W High / 1W Low: 18.360 15.940
1M High / 1M Low: 18.360 15.900
6M High / 6M Low: 18.840 13.110
High (YTD): 27/03/2024 18.840
Low (YTD): 04/01/2024 13.110
52W High: 27/03/2024 18.840
52W Low: 26/09/2023 7.910
Avg. price 1W:   16.946
Avg. volume 1W:   0.000
Avg. price 1M:   17.041
Avg. volume 1M:   0.000
Avg. price 6M:   16.242
Avg. volume 6M:   0.000
Avg. price 1Y:   13.706
Avg. volume 1Y:   0.000
Volatility 1M:   49.07%
Volatility 6M:   49.88%
Volatility 1Y:   51.88%
Volatility 3Y:   74.59%