Soc. Generale Knock-Out ABEC/  DE000CJ5L392  /

EUWAX
10/15/2024  9:26:35 AM Chg.-0.03 Bid11:42:06 AM Ask11:42:06 AM Underlying Strike price Expiration date Option type
22.98EUR -0.13% 22.99
Bid Size: 7,000
23.02
Ask Size: 7,000
ALPHABET INC.CL C DL... 41.4666 - 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: 41.4666 -
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.33
Knock-out: 43.48
Knock-out violated on: -
Distance to knock-out: 109.3846
Distance to knock-out %: 71.56%
Distance to strike price: 111.398
Distance to strike price %: 72.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.98
High: 22.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.73%
1 Month  
+8.40%
3 Months
  -15.17%
YTD  
+23.81%
1 Year  
+19.50%
3 Years  
+21.65%
5 Years  
+271.24%
10 Years     -
1W High / 1W Low: 23.01 22.16
1M High / 1M Low: 23.13 21.17
6M High / 6M Low: 28.02 19.52
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:   22.54
Avg. volume 1W:   0.00
Avg. price 1M:   22.27
Avg. volume 1M:   0.00
Avg. price 6M:   23.89
Avg. volume 6M:   7.35
Avg. price 1Y:   21.49
Avg. volume 1Y:   3.75
Volatility 1M:   19.40%
Volatility 6M:   35.14%
Volatility 1Y:   36.22%
Volatility 3Y:   43.91%