Soc. Generale Knock-Out SRT3/  DE000CJ5G269  /

EUWAX
6/7/2024  6:17:55 PM Chg.-0.56 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
12.00EUR -4.46% -
Bid Size: -
-
Ask Size: -
SARTORIUS AG VZO O.N... 124.0807 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5G26
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 124.0807 EUR
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.98
Knock-out: 131.66
Knock-out violated on: -
Distance to knock-out: 118.24
Distance to knock-out %: 47.31%
Distance to strike price: 125.8193
Distance to strike price %: 50.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.42
High: 12.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.92%
1 Month
  -21.77%
3 Months
  -50.78%
YTD
  -43.10%
1 Year
  -45.18%
3 Years
  -59.76%
5 Years  
+50.56%
10 Years     -
1W High / 1W Low: 12.56 11.13
1M High / 1M Low: 16.83 11.13
6M High / 6M Low: 25.77 11.13
High (YTD): 3/22/2024 25.77
Low (YTD): 6/4/2024 11.13
52W High: 8/31/2023 26.02
52W Low: 10/30/2023 9.90
Avg. price 1W:   11.82
Avg. volume 1W:   0.00
Avg. price 1M:   13.70
Avg. volume 1M:   0.00
Avg. price 6M:   19.52
Avg. volume 6M:   0.00
Avg. price 1Y:   19.57
Avg. volume 1Y:   0.00
Volatility 1M:   70.34%
Volatility 6M:   67.09%
Volatility 1Y:   74.92%
Volatility 3Y:   64.38%