Soc. Generale Knock-Out 4AB/  DE000CJ5LAV8  /

Frankfurt Zert./SG
2024-11-07  7:00:40 PM Chg.-0.180 Bid7:40:46 PM Ask7:40:46 PM Underlying Strike price Expiration date Option type
13.470EUR -1.32% 13.530
Bid Size: 50,000
13.550
Ask Size: 50,000
ABBVIE INC. D... 55.8935 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ5LAV
Currency: EUR
Underlying: ABBVIE INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 55.8935 -
Maturity: Endless
Issue date: 2018-11-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.37
Knock-out: 55.8935
Knock-out violated on: -
Distance to knock-out: 129.9142
Distance to knock-out %: 69.92%
Distance to strike price: 129.9142
Distance to strike price %: 69.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.540
High: 13.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.46%
1 Month  
+6.90%
3 Months  
+10.86%
YTD  
+47.21%
1 Year  
+61.12%
3 Years  
+137.15%
5 Years  
+381.07%
10 Years     -
1W High / 1W Low: 13.670 13.420
1M High / 1M Low: 13.670 12.250
6M High / 6M Low: 13.670 9.190
High (YTD): 2024-10-31 13.670
Low (YTD): 2024-05-28 9.190
52W High: 2024-10-31 13.670
52W Low: 2023-11-28 7.740
Avg. price 1W:   13.572
Avg. volume 1W:   0.000
Avg. price 1M:   12.795
Avg. volume 1M:   0.000
Avg. price 6M:   11.609
Avg. volume 6M:   0.000
Avg. price 1Y:   10.885
Avg. volume 1Y:   0.000
Volatility 1M:   33.10%
Volatility 6M:   29.88%
Volatility 1Y:   28.71%
Volatility 3Y:   31.84%