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Soc. Generale Knock-Out PER/  DE000CJ5GAD6  /

Frankfurt Zert./SG
2024-05-03  9:47:06 PM Chg.+0.060 Bid9:57:11 PM Ask9:57:11 PM Underlying Strike price Expiration date Option type
1.680EUR +3.70% 1.680
Bid Size: 1,800		 1.750
Ask Size: 1,800		 PERNOD RICARD ... 125.3285 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ5GAD
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Call
Strike price: 125.3285 EUR
Maturity: Endless
Issue date: 2018-11-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.23
Knock-out: 125.3285
Knock-out violated on: -
Distance to knock-out: 15.1715
Distance to knock-out %: 10.80%
Distance to strike price: 15.1715
Distance to strike price %: 10.80%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.660
High: 1.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -25.33%
3 Months
  -45.45%
YTD
  -56.81%
1 Year
  -82.03%
3 Years
  -71.95%
5 Years
  -63.95%
1W High / 1W Low: 1.760 1.620
1M High / 1M Low: 2.250 1.530
6M High / 6M Low: 5.170 1.530
High (YTD): 2024-02-22 3.760
Low (YTD): 2024-04-15 1.530
52W High: 2023-05-08 9.830
52W Low: 2024-04-15 1.530
Avg. price 1W:   1.695
Avg. volume 1W:   0.000
Avg. price 1M:   1.834
Avg. volume 1M:   0.000
Avg. price 6M:   3.131
Avg. volume 6M:   0.000
Avg. price 1Y:   5.112
Avg. volume 1Y:   0.000
Volatility 1M:   129.51%
Volatility 6M:   118.83%
Volatility 1Y:   93.07%
Volatility 3Y:   71.02%