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Soc. Generale Knock-Out SRT3/  DE000CJ5G269  /

EUWAX
5/17/2024  6:18:50 PM Chg.-0.97 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
14.46EUR -6.29% -
Bid Size: -		 -
Ask Size: -		 SARTORIUS AG VZO O.N... 123.4848 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: 123.4848 EUR
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 130.83
Knock-out violated on: -
Distance to knock-out: 146.67
Distance to knock-out %: 52.85%
Distance to strike price: 154.0437
Distance to strike price %: 55.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.39
Spread %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.57
High: 14.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.35%
1 Month
  -29.91%
3 Months
  -33.15%
YTD
  -31.44%
1 Year
  -33.15%
3 Years
  -52.61%
5 Years  
+86.58%
10 Years     -
1W High / 1W Low: 16.83 15.24
1M High / 1M Low: 20.63 14.76
6M High / 6M Low: 25.77 14.76
High (YTD): 3/22/2024 25.77
Low (YTD): 4/19/2024 14.76
52W High: 8/31/2023 26.02
52W Low: 10/30/2023 9.90
Avg. price 1W:   15.88
Avg. volume 1W:   0.00
Avg. price 1M:   16.11
Avg. volume 1M:   0.00
Avg. price 6M:   20.05
Avg. volume 6M:   0.00
Avg. price 1Y:   20.10
Avg. volume 1Y:   0.00
Volatility 1M:   104.86%
Volatility 6M:   65.34%
Volatility 1Y:   73.85%
Volatility 3Y:   63.86%