Soc. Generale Knock-Out S&P 500 I.../  DE000CJ5ALF1  /

Frankfurt Zert./SG
20/06/2024  12:52:00 Chg.+0.210 Bid13:16:00 Ask13:16:00 Underlying Strike price Expiration date Option type
27.490EUR +0.77% 27.480
Bid Size: 125,000
27.490
Ask Size: 125,000
- 2,569.9923 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5ALF
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 2,569.9923 USD
Maturity: Endless
Issue date: 02/11/2018
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.87
Knock-out: 2,569.9923
Knock-out violated on: -
Distance to knock-out: 2,692.4297
Distance to knock-out %: 52.96%
Distance to strike price: 2,692.4297
Distance to strike price %: 52.96%

Calculated values

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

Quote data

Open: 27.390
High: 27.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.84%
1 Month  
+8.19%
3 Months  
+10.58%
YTD  
+31.47%
1 Year  
+49.00%
3 Years  
+59.73%
5 Years  
+215.61%
10 Years     -
1W High / 1W Low: 27.280 26.730
1M High / 1M Low: 27.280 24.740
6M High / 6M Low: 27.280 20.200
High (YTD): 19/06/2024 27.280
Low (YTD): 05/01/2024 20.200
52W High: 19/06/2024 27.280
52W Low: 27/10/2023 15.740
Avg. price 1W:   27.050
Avg. volume 1W:   0.000
Avg. price 1M:   25.793
Avg. volume 1M:   0.000
Avg. price 6M:   23.707
Avg. volume 6M:   0.000
Avg. price 1Y:   21.119
Avg. volume 1Y:   0.000
Volatility 1M:   14.62%
Volatility 6M:   19.90%
Volatility 1Y:   21.88%
Volatility 3Y:   35.06%