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Soc. Generale Knock-Out TCTZF/  DE000CJ10V83  /

Frankfurt Zert./SG
2024-09-20  9:37:59 PM Chg.-0.530 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
29.670EUR -1.75% 29.640
Bid Size: 1,000		 29.960
Ask Size: 1,000		 Tencent Holding Ltd. 127.836 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ10V8
Currency: EUR
Underlying: Tencent Holding Ltd.
Type: Knock-out
Option type: Call
Strike price: 127.836 -
Maturity: Endless
Issue date: 2018-10-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.47
Knock-out: 134.03
Knock-out violated on: -
Distance to knock-out: -89.33
Distance to knock-out %: -199.84%
Distance to strike price: -83.136
Distance to strike price %: -185.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 2.54
Premium p.a.: 0.02
Spread abs.: 0.04
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.810
High: 29.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month  
+6.31%
3 Months
  -3.70%
YTD  
+51.38%
1 Year  
+32.40%
3 Years
  -9.38%
5 Years  
+19.44%
10 Years     -
1W High / 1W Low: 30.200 28.380
1M High / 1M Low: 30.200 27.610
6M High / 6M Low: 32.250 18.820
High (YTD): 2024-05-15 32.250
Low (YTD): 2024-01-22 16.370
52W High: 2024-05-15 32.250
52W Low: 2024-01-22 16.370
Avg. price 1W:   29.022
Avg. volume 1W:   0.000
Avg. price 1M:   28.534
Avg. volume 1M:   0.000
Avg. price 6M:   27.525
Avg. volume 6M:   0.000
Avg. price 1Y:   24.005
Avg. volume 1Y:   0.000
Volatility 1M:   32.30%
Volatility 6M:   43.25%
Volatility 1Y:   50.33%
Volatility 3Y:   75.91%