Soc. Generale Knock-Out SHL/  DE000CJ48TG8  /

Frankfurt Zert./SG
2024-09-20  9:51:40 PM Chg.-0.170 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
1.450EUR -10.49% 1.440
Bid Size: 6,000
1.470
Ask Size: 6,000
SIEMENS HEALTH.AG NA... 33.6889 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ48TG
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 33.6889 -
Maturity: Endless
Issue date: 2018-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.29
Knock-out: 33.6889
Knock-out violated on: -
Distance to knock-out: 14.1611
Distance to knock-out %: 29.59%
Distance to strike price: 14.1611
Distance to strike price %: 29.59%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.610
High: 1.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.04%
1 Month
  -18.08%
3 Months
  -28.57%
YTD
  -29.61%
1 Year
  -7.64%
3 Years
  -50.85%
5 Years  
+104.23%
10 Years     -
1W High / 1W Low: 1.620 1.450
1M High / 1M Low: 1.920 1.450
6M High / 6M Low: 2.350 1.450
High (YTD): 2024-03-08 2.470
Low (YTD): 2024-09-20 1.450
52W High: 2024-03-08 2.470
52W Low: 2023-10-27 1.400
Avg. price 1W:   1.574
Avg. volume 1W:   0.000
Avg. price 1M:   1.717
Avg. volume 1M:   0.000
Avg. price 6M:   1.963
Avg. volume 6M:   0.000
Avg. price 1Y:   1.950
Avg. volume 1Y:   0.000
Volatility 1M:   48.13%
Volatility 6M:   52.19%
Volatility 1Y:   53.86%
Volatility 3Y:   65.86%