Soc. Generale Knock-Out NSRGF/  DE000CJ5HXV8  /

Frankfurt Zert./SG
2024-09-20  9:48:40 PM Chg.-0.340 Bid2024-09-20 Ask2024-09-20 Underlying Strike price Expiration date Option type
2.330EUR -12.73% 2.330
Bid Size: 8,000
2.450
Ask Size: 8,000
Nestle S.A. 60.0031 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ5HXV
Currency: EUR
Underlying: Nestle S.A.
Type: Knock-out
Option type: Call
Strike price: 60.0031 -
Maturity: Endless
Issue date: 2018-11-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.66
Knock-out: 60.0031
Knock-out violated on: -
Distance to knock-out: 26.3969
Distance to knock-out %: 30.55%
Distance to strike price: 26.3969
Distance to strike price %: 30.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.680
High: 2.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.38%
1 Month
  -26.50%
3 Months
  -34.73%
YTD
  -43.17%
1 Year
  -54.58%
3 Years
  -56.53%
5 Years     -
10 Years     -
1W High / 1W Low: 2.850 2.330
1M High / 1M Low: 3.320 2.330
6M High / 6M Low: 3.990 2.330
High (YTD): 2024-02-05 4.300
Low (YTD): 2024-09-20 2.330
52W High: 2023-09-21 5.130
52W Low: 2024-09-20 2.330
Avg. price 1W:   2.660
Avg. volume 1W:   0.000
Avg. price 1M:   3.003
Avg. volume 1M:   0.000
Avg. price 6M:   3.371
Avg. volume 6M:   0.000
Avg. price 1Y:   3.747
Avg. volume 1Y:   5.273
Volatility 1M:   55.57%
Volatility 6M:   49.30%
Volatility 1Y:   46.27%
Volatility 3Y:   37.95%