Soc. Generale Knock-Out SQU/  DE000CJ5F3R9  /

EUWAX
5/24/2024  9:52:05 AM Chg.-0.13 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
6.36EUR -2.00% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 50.5206 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: 50.5206 EUR
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.78
Knock-out: 50.5206
Knock-out violated on: -
Distance to knock-out: 63.6794
Distance to knock-out %: 55.76%
Distance to strike price: 63.6794
Distance to strike price %: 55.76%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.36
High: 6.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.40%
1 Month  
+2.58%
3 Months     0.00%
YTD  
+1.44%
1 Year  
+8.35%
3 Years  
+45.87%
5 Years  
+58.60%
10 Years     -
1W High / 1W Low: 6.53 6.36
1M High / 1M Low: 6.60 6.02
6M High / 6M Low: 6.84 5.92
High (YTD): 3/13/2024 6.84
Low (YTD): 4/16/2024 5.92
52W High: 3/13/2024 6.84
52W Low: 10/23/2023 4.84
Avg. price 1W:   6.47
Avg. volume 1W:   0.00
Avg. price 1M:   6.35
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:   23.96%
Volatility 6M:   24.93%
Volatility 1Y:   27.97%
Volatility 3Y:   45.68%