Soc. Generale Knock-Out Nikkei 22.../  DE000CJ5PG44  /

Frankfurt Zert./SG
07/06/2024  21:39:36 Chg.+0.040 Bid21:59:04 Ask21:59:04 Underlying Strike price Expiration date Option type
12.530EUR +0.32% 12.530
Bid Size: 2,000
12.540
Ask Size: 2,000
- 17,445.2848 JPY 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5PG4
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 17,445.2848 JPY
Maturity: Endless
Issue date: 06/11/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 52,211.07
Knock-out: 18,190.00
Knock-out violated on: -
Distance to knock-out: 3,463,700.3497
Distance to knock-out %: 52.90%
Distance to strike price: 3,589,944.4483
Distance to strike price %: 54.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.55
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.530
High: 12.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.21%
1 Month
  -0.08%
3 Months
  -6.70%
YTD  
+21.77%
1 Year  
+23.57%
3 Years  
+33.44%
5 Years  
+172.39%
10 Years     -
1W High / 1W Low: 12.660 12.450
1M High / 1M Low: 12.880 12.190
6M High / 6M Low: 14.280 9.820
High (YTD): 21/03/2024 14.280
Low (YTD): 04/01/2024 10.080
52W High: 21/03/2024 14.280
52W Low: 27/10/2023 8.400
Avg. price 1W:   12.520
Avg. volume 1W:   0.000
Avg. price 1M:   12.511
Avg. volume 1M:   0.000
Avg. price 6M:   12.323
Avg. volume 6M:   0.000
Avg. price 1Y:   10.943
Avg. volume 1Y:   0.000
Volatility 1M:   19.07%
Volatility 6M:   27.62%
Volatility 1Y:   29.88%
Volatility 3Y:   38.44%