Soc. Generale Knock-Out ABEC/  DE000CJ5L4A5  /

EUWAX
2024-11-19  11:56:48 AM Chg.-0.11 Bid1:29:09 PM Ask1:29:09 PM Underlying Strike price Expiration date Option type
23.95EUR -0.46% 23.93
Bid Size: 6,000
23.96
Ask Size: 6,000
ALPHABET INC.CL C DL... 49.2883 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ5L4A
Currency: EUR
Underlying: ALPHABET INC.CL C DL-,001
Type: Knock-out
Option type: Call
Strike price: 49.2883 -
Maturity: Endless
Issue date: 2018-11-05
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.39
Knock-out: 51.60
Knock-out violated on: -
Distance to knock-out: 113.3991
Distance to knock-out %: 68.73%
Distance to strike price: 115.7239
Distance to strike price %: 70.14%

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: 23.83
High: 23.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month  
+11.81%
3 Months  
+11.03%
YTD  
+38.20%
1 Year  
+41.38%
3 Years  
+20.65%
5 Years  
+308.01%
10 Years     -
1W High / 1W Low: 25.36 23.67
1M High / 1M Low: 25.36 21.36
6M High / 6M Low: 26.70 18.20
High (YTD): 2024-07-10 26.70
Low (YTD): 2024-03-06 15.86
52W High: 2024-07-10 26.70
52W Low: 2023-12-04 15.84
Avg. price 1W:   24.46
Avg. volume 1W:   0.00
Avg. price 1M:   23.18
Avg. volume 1M:   0.00
Avg. price 6M:   22.71
Avg. volume 6M:   0.00
Avg. price 1Y:   20.81
Avg. volume 1Y:   0.00
Volatility 1M:   40.29%
Volatility 6M:   32.41%
Volatility 1Y:   36.85%
Volatility 3Y:   47.68%