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Soc. Generale Knock-Out NESN/  DE000CJ5HXV8  /

Frankfurt Zert./SG
2024-06-19  9:48:13 PM Chg.-0.070 Bid2024-06-19 Ask2024-06-19 Underlying Strike price Expiration date Option type
3.690EUR -1.86% 3.690
Bid Size: 8,000		 3.810
Ask Size: 8,000		 NESTLE N 59.1441 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ5HXV
Currency: EUR
Underlying: NESTLE N
Type: Knock-out
Option type: Call
Strike price: 59.1441 CHF
Maturity: Endless
Issue date: 2018-11-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.60
Knock-out: 59.1441
Knock-out violated on: -
Distance to knock-out: 36.9058
Distance to knock-out %: 37.21%
Distance to strike price: 36.9058
Distance to strike price %: 37.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.770
High: 3.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.34%
3 Months  
+7.58%
YTD
  -10.00%
1 Year
  -28.35%
3 Years
  -33.15%
5 Years     -
10 Years     -
1W High / 1W Low: 3.760 3.690
1M High / 1M Low: 3.990 3.230
6M High / 6M Low: 4.300 3.220
High (YTD): 2024-02-05 4.300
Low (YTD): 2024-04-16 3.220
52W High: 2023-06-23 5.260
52W Low: 2024-04-16 3.220
Avg. price 1W:   3.730
Avg. volume 1W:   0.000
Avg. price 1M:   3.679
Avg. volume 1M:   0.000
Avg. price 6M:   3.724
Avg. volume 6M:   10.800
Avg. price 1Y:   4.214
Avg. volume 1Y:   5.273
Volatility 1M:   54.21%
Volatility 6M:   45.81%
Volatility 1Y:   40.41%
Volatility 3Y:   35.15%