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Soc. Generale Knock-Out 3V64/  DE000CJ5K9T5  /

Frankfurt Zert./SG
9/27/2024  10:59:55 AM Chg.-0.020 Bid11:54:48 AM Ask11:54:48 AM Underlying Strike price Expiration date Option type
13.600EUR -0.15% 13.610
Bid Size: 1,000		 13.700
Ask Size: 1,000		 VISA INC. CL. A DL -... 120.0939 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5K9T
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 120.0939 -
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.78
Knock-out: 120.0939
Knock-out violated on: -
Distance to knock-out: 123.0862
Distance to knock-out %: 50.62%
Distance to strike price: 123.0862
Distance to strike price %: 50.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.650
High: 13.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.36%
1 Month     0.00%
3 Months
  -3.48%
YTD  
+1.80%
1 Year  
+18.99%
3 Years  
+18.78%
5 Years  
+68.73%
10 Years     -
1W High / 1W Low: 15.190 13.480
1M High / 1M Low: 15.490 13.480
6M High / 6M Low: 15.490 12.530
High (YTD): 3/21/2024 16.190
Low (YTD): 8/5/2024 12.530
52W High: 3/21/2024 16.190
52W Low: 10/27/2023 11.240
Avg. price 1W:   14.178
Avg. volume 1W:   0.000
Avg. price 1M:   14.565
Avg. volume 1M:   0.000
Avg. price 6M:   14.292
Avg. volume 6M:   0.000
Avg. price 1Y:   14.014
Avg. volume 1Y:   0.000
Volatility 1M:   42.52%
Volatility 6M:   31.07%
Volatility 1Y:   27.72%
Volatility 3Y:   41.70%