Soc. Generale Knock-Out S&P 500 I.../  DE000CJ5ALG9  /

Frankfurt Zert./SG
2024-06-14  9:38:44 PM Chg.+0.060 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
26.200EUR +0.23% 26.240
Bid Size: 1,000
26.250
Ask Size: 1,000
- 2,629.4814 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ5ALG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 2,629.4814 USD
Maturity: Endless
Issue date: 2018-11-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.93
Knock-out: 2,629.4814
Knock-out violated on: -
Distance to knock-out: 2,569.8272
Distance to knock-out %: 51.13%
Distance to strike price: 2,569.8272
Distance to strike price %: 51.13%

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: 26.200
High: 26.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.64%
1 Month  
+5.73%
3 Months  
+12.06%
YTD  
+28.62%
1 Year  
+44.43%
3 Years  
+54.03%
5 Years  
+235.04%
10 Years     -
1W High / 1W Low: 26.200 25.400
1M High / 1M Low: 26.200 24.080
6M High / 6M Low: 26.200 19.660
High (YTD): 2024-06-14 26.200
Low (YTD): 2024-01-05 19.660
52W High: 2024-06-14 26.200
52W Low: 2023-10-27 15.170
Avg. price 1W:   25.814
Avg. volume 1W:   0.000
Avg. price 1M:   24.962
Avg. volume 1M:   0.000
Avg. price 6M:   23.010
Avg. volume 6M:   0.000
Avg. price 1Y:   20.473
Avg. volume 1Y:   0.000
Volatility 1M:   14.82%
Volatility 6M:   20.63%
Volatility 1Y:   22.60%
Volatility 3Y:   36.68%