Soc. Generale Knock-Out SQU/  DE000CJ5F3R9  /

EUWAX
22/05/2024  09:56:29 Chg.- Bid08:29:06 Ask08:29:06 Underlying Strike price Expiration date Option type
6.50EUR - 6.51
Bid Size: 1,000
6.54
Ask Size: 1,000
VINCI S.A. INH. EO... 50.509 EUR 31/12/2078 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: 50.509 EUR
Maturity: Endless
Issue date: 05/11/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 50.509
Knock-out violated on: -
Distance to knock-out: 64.291
Distance to knock-out %: 56.00%
Distance to strike price: 64.291
Distance to strike price %: 56.00%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.50
High: 6.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.37%
1 Month  
+5.86%
3 Months  
+2.20%
YTD  
+3.67%
1 Year  
+8.51%
3 Years  
+49.08%
5 Years  
+64.14%
10 Years     -
1W High / 1W Low: 6.59 6.45
1M High / 1M Low: 6.60 6.02
6M High / 6M Low: 6.84 5.92
High (YTD): 13/03/2024 6.84
Low (YTD): 16/04/2024 5.92
52W High: 13/03/2024 6.84
52W Low: 23/10/2023 4.84
Avg. price 1W:   6.51
Avg. volume 1W:   0.00
Avg. price 1M:   6.33
Avg. volume 1M:   0.00
Avg. price 6M:   6.39
Avg. volume 6M:   0.00
Avg. price 1Y:   5.91
Avg. volume 1Y:   0.00
Volatility 1M:   23.34%
Volatility 6M:   24.76%
Volatility 1Y:   27.94%
Volatility 3Y:   45.73%