Soc. Generale Knock-Out SHL/  DE000CJ440W0  /

EUWAX
9/20/2024  8:51:45 AM Chg.-0.04 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.84EUR -2.13% -
Bid Size: -
-
Ask Size: -
SIEMENS HEALTH.AG NA... 31.2908 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ440W
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 31.2908 -
Maturity: Endless
Issue date: 11/1/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.83
Knock-out: 31.2908
Knock-out violated on: -
Distance to knock-out: 16.5592
Distance to knock-out %: 34.61%
Distance to strike price: 16.5592
Distance to strike price %: 34.61%

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

Quote data

Open: 1.84
High: 1.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.13%
1 Month
  -8.91%
3 Months
  -19.30%
YTD
  -20.35%
1 Year  
+3.37%
3 Years
  -41.40%
5 Years  
+100.00%
10 Years     -
1W High / 1W Low: 1.88 1.84
1M High / 1M Low: 2.15 1.84
6M High / 6M Low: 2.59 1.65
High (YTD): 3/8/2024 2.70
Low (YTD): 8/5/2024 1.65
52W High: 3/8/2024 2.70
52W Low: 10/27/2023 1.62
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   2.20
Avg. volume 6M:   0.00
Avg. price 1Y:   2.18
Avg. volume 1Y:   0.00
Volatility 1M:   28.53%
Volatility 6M:   53.74%
Volatility 1Y:   51.05%
Volatility 3Y:   60.06%