Soc. Generale Knock-Out SAP/  DE000CJ44XB0  /

Frankfurt Zert./SG
6/11/2024  4:44:41 PM Chg.-0.140 Bid5:09:43 PM Ask5:09:43 PM Underlying Strike price Expiration date Option type
11.940EUR -1.16% 11.940
Bid Size: 30,000
11.950
Ask Size: 30,000
SAP SE O.N. 56.2223 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ44XB
Currency: EUR
Underlying: SAP SE O.N.
Type: Knock-out
Option type: Call
Strike price: 56.2223 EUR
Maturity: Endless
Issue date: 11/1/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.47
Knock-out: 56.2223
Knock-out violated on: -
Distance to knock-out: 120.5977
Distance to knock-out %: 68.20%
Distance to strike price: 120.5977
Distance to strike price %: 68.20%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.070
High: 12.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.66%
1 Month  
+0.42%
3 Months  
+1.27%
YTD  
+41.97%
1 Year  
+69.84%
3 Years  
+77.68%
5 Years  
+84.54%
10 Years     -
1W High / 1W Low: 12.100 11.300
1M High / 1M Low: 12.460 11.060
6M High / 6M Low: 12.520 8.010
High (YTD): 3/27/2024 12.520
Low (YTD): 1/4/2024 8.010
52W High: 3/27/2024 12.520
52W Low: 7/26/2023 6.590
Avg. price 1W:   11.844
Avg. volume 1W:   0.000
Avg. price 1M:   11.948
Avg. volume 1M:   0.000
Avg. price 6M:   10.888
Avg. volume 6M:   0.000
Avg. price 1Y:   9.091
Avg. volume 1Y:   0.000
Volatility 1M:   37.66%
Volatility 6M:   35.10%
Volatility 1Y:   33.89%
Volatility 3Y:   45.35%