Soc. Generale Knock-Out SNW/  DE000CJ5HBH3  /

Frankfurt Zert./SG
2024-05-21  9:59:12 AM Chg.-0.030 Bid10:34:46 AM Ask10:34:46 AM Underlying Strike price Expiration date Option type
2.610EUR -1.14% 2.610
Bid Size: 20,000
2.620
Ask Size: 20,000
SANOFI SA INHABER ... 62.9431 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ5HBH
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Knock-out
Option type: Call
Strike price: 62.9431 EUR
Maturity: Endless
Issue date: 2018-11-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.35
Knock-out: 67.05
Knock-out violated on: -
Distance to knock-out: 22.05
Distance to knock-out %: 24.75%
Distance to strike price: 26.172
Distance to strike price %: 29.37%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.630
High: 2.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.06%
1 Month  
+21.96%
3 Months  
+13.48%
YTD
  -0.38%
1 Year
  -31.68%
3 Years
  -3.69%
5 Years  
+123.08%
10 Years     -
1W High / 1W Low: 2.870 2.640
1M High / 1M Low: 3.010 2.240
6M High / 6M Low: 3.160 1.980
High (YTD): 2024-01-12 3.160
Low (YTD): 2024-04-18 1.980
52W High: 2023-10-12 4.120
52W Low: 2023-10-27 1.890
Avg. price 1W:   2.724
Avg. volume 1W:   0.000
Avg. price 1M:   2.644
Avg. volume 1M:   0.000
Avg. price 6M:   2.489
Avg. volume 6M:   0.000
Avg. price 1Y:   2.991
Avg. volume 1Y:   0.000
Volatility 1M:   74.43%
Volatility 6M:   57.99%
Volatility 1Y:   75.08%
Volatility 3Y:   70.29%