Soc. Generale Knock-Out SQU/  DE000CJ5F3R9  /

EUWAX
6/14/2024  9:58:10 AM Chg.-0.33 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
4.88EUR -6.33% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 50.7748 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5F3R
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 50.7748 EUR
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.06
Knock-out: 50.7748
Knock-out violated on: -
Distance to knock-out: 47.3652
Distance to knock-out %: 48.26%
Distance to strike price: 47.3652
Distance to strike price %: 48.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.88
High: 4.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.42%
1 Month
  -25.95%
3 Months
  -25.27%
YTD
  -22.17%
1 Year
  -19.60%
3 Years  
+6.55%
5 Years  
+20.20%
10 Years     -
1W High / 1W Low: 5.57 4.88
1M High / 1M Low: 6.59 4.88
6M High / 6M Low: 6.84 4.88
High (YTD): 3/13/2024 6.84
Low (YTD): 6/14/2024 4.88
52W High: 3/13/2024 6.84
52W Low: 10/23/2023 4.84
Avg. price 1W:   5.23
Avg. volume 1W:   0.00
Avg. price 1M:   6.15
Avg. volume 1M:   0.00
Avg. price 6M:   6.35
Avg. volume 6M:   0.00
Avg. price 1Y:   5.92
Avg. volume 1Y:   0.00
Volatility 1M:   49.74%
Volatility 6M:   31.01%
Volatility 1Y:   31.08%
Volatility 3Y:   46.39%