Soc. Generale Knock-Out ABEC/  DE000CJ5L392  /

EUWAX
9/12/2024  9:46:10 PM Chg.- Bid9:03:20 AM Ask9:03:20 AM Underlying Strike price Expiration date Option type
20.60EUR - 20.88
Bid Size: 7,000
20.92
Ask Size: 7,000
ALPHABET INC.CL C DL... 41.0902 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5L39
Currency: EUR
Underlying: ALPHABET INC.CL C DL-,001
Type: Knock-out
Option type: Call
Strike price: 41.0902 -
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.35
Knock-out: 43.13
Knock-out violated on: -
Distance to knock-out: 93.1509
Distance to knock-out %: 68.35%
Distance to strike price: 95.1907
Distance to strike price %: 69.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.42
High: 20.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.54%
1 Month
  -9.37%
3 Months
  -19.53%
YTD  
+10.99%
1 Year  
+10.28%
3 Years  
+9.17%
5 Years  
+236.05%
10 Years     -
1W High / 1W Low: 20.60 19.52
1M High / 1M Low: 23.09 19.52
6M High / 6M Low: 28.02 18.60
High (YTD): 7/10/2024 28.02
Low (YTD): 3/6/2024 17.13
52W High: 7/10/2024 28.02
52W Low: 10/27/2023 16.15
Avg. price 1W:   20.03
Avg. volume 1W:   0.00
Avg. price 1M:   21.79
Avg. volume 1M:   0.00
Avg. price 6M:   23.67
Avg. volume 6M:   7.40
Avg. price 1Y:   21.17
Avg. volume 1Y:   3.73
Volatility 1M:   33.82%
Volatility 6M:   37.04%
Volatility 1Y:   37.02%
Volatility 3Y:   44.06%