Soc. Generale Knock-Out NSRGF/  DE000CJ5HX27  /

Frankfurt Zert./SG
2024-09-20  9:51:34 PM Chg.-0.330 Bid9:52:03 PM Ask9:52:03 PM Underlying Strike price Expiration date Option type
1.440EUR -18.64% 1.440
Bid Size: 8,000
1.560
Ask Size: 8,000
Nestle S.A. 68.424 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ5HX2
Currency: EUR
Underlying: Nestle S.A.
Type: Knock-out
Option type: Call
Strike price: 68.424 -
Maturity: Endless
Issue date: 2018-11-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.84
Knock-out: 68.424
Knock-out violated on: -
Distance to knock-out: 17.976
Distance to knock-out %: 20.81%
Distance to strike price: 17.976
Distance to strike price %: 20.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.790
High: 1.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.64%
1 Month
  -37.12%
3 Months
  -46.86%
YTD
  -55.42%
1 Year
  -66.51%
3 Years
  -69.36%
5 Years     -
10 Years     -
1W High / 1W Low: 1.960 1.440
1M High / 1M Low: 2.390 1.440
6M High / 6M Low: 3.160 1.440
High (YTD): 2024-02-05 3.430
Low (YTD): 2024-09-20 1.440
52W High: 2023-09-21 4.300
52W Low: 2024-09-20 1.440
Avg. price 1W:   1.764
Avg. volume 1W:   32
Avg. price 1M:   2.110
Avg. volume 1M:   6.957
Avg. price 6M:   2.511
Avg. volume 6M:   85.969
Avg. price 1Y:   2.893
Avg. volume 1Y:   46.953
Volatility 1M:   78.80%
Volatility 6M:   65.45%
Volatility 1Y:   59.89%
Volatility 3Y:   46.41%