Soc. Generale Knock-Out 4AB/  DE000CJ5P0T9  /

EUWAX
09/08/2024  21:41:57 Chg.0.00 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
13.65EUR 0.00% -
Bid Size: -
-
Ask Size: -
ABBVIE INC. D... 41.2816 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5P0T
Currency: EUR
Underlying: ABBVIE INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 41.2816 -
Maturity: Endless
Issue date: 06/11/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.27
Knock-out: 41.2816
Knock-out violated on: -
Distance to knock-out: 130.4694
Distance to knock-out %: 75.96%
Distance to strike price: 130.4694
Distance to strike price %: 75.96%

Calculated values

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

Quote data

Open: 13.67
High: 13.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month  
+15.87%
3 Months  
+22.09%
YTD  
+31.88%
1 Year  
+32.40%
3 Years  
+118.05%
5 Years  
+488.36%
10 Years     -
1W High / 1W Low: 13.65 13.08
1M High / 1M Low: 13.91 11.69
6M High / 6M Low: 13.91 10.48
High (YTD): 01/08/2024 13.91
Low (YTD): 28/05/2024 10.48
52W High: 01/08/2024 13.91
52W Low: 28/11/2023 8.94
Avg. price 1W:   13.44
Avg. volume 1W:   0.00
Avg. price 1M:   12.81
Avg. volume 1M:   0.00
Avg. price 6M:   12.11
Avg. volume 6M:   0.00
Avg. price 1Y:   11.23
Avg. volume 1Y:   0.00
Volatility 1M:   38.75%
Volatility 6M:   28.79%
Volatility 1Y:   26.05%
Volatility 3Y:   29.82%