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Soc. Generale Knock-Out 4I1/  DE000CJ5K7A9  /

EUWAX
04/10/2024  21:48:50 Chg.+0.07 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
5.38EUR +1.32% -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 59.6835 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5K7A
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Knock-out
Option type: Call
Strike price: 59.6835 -
Maturity: Endless
Issue date: 05/11/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 59.6835
Knock-out violated on: -
Distance to knock-out: 48.5721
Distance to knock-out %: 44.87%
Distance to strike price: 48.5721
Distance to strike price %: 44.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.27
High: 5.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.54%
1 Month
  -9.43%
3 Months  
+34.50%
YTD  
+61.56%
1 Year  
+60.60%
3 Years  
+45.01%
5 Years  
+137.00%
10 Years     -
1W High / 1W Low: 5.59 5.31
1M High / 1M Low: 6.15 5.31
6M High / 6M Low: 6.15 2.85
High (YTD): 09/09/2024 6.15
Low (YTD): 15/04/2024 2.85
52W High: 09/09/2024 6.15
52W Low: 15/04/2024 2.85
Avg. price 1W:   5.47
Avg. volume 1W:   0.00
Avg. price 1M:   5.67
Avg. volume 1M:   0.00
Avg. price 6M:   4.47
Avg. volume 6M:   0.00
Avg. price 1Y:   3.85
Avg. volume 1Y:   0.00
Volatility 1M:   29.43%
Volatility 6M:   38.54%
Volatility 1Y:   39.89%
Volatility 3Y:   45.10%