Soc. Generale Knock-Out ABEC/  DE000CJ5LB01  /

EUWAX
11/19/2024  3:56:48 PM Chg.+0.18 Bid4:36:18 PM Ask4:36:18 PM Underlying Strike price Expiration date Option type
22.91EUR +0.79% 22.78
Bid Size: 30,000
22.79
Ask Size: 30,000
ALPHABET INC.CL C DL... 56.6572 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5LB0
Currency: EUR
Underlying: ALPHABET INC.CL C DL-,001
Type: Knock-out
Option type: Call
Strike price: 56.6572 -
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.47
Knock-out: 56.6572
Knock-out violated on: -
Distance to knock-out: 108.3569
Distance to knock-out %: 65.67%
Distance to strike price: 108.3569
Distance to strike price %: 65.67%

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: 22.51
High: 22.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.70%
1 Month  
+13.75%
3 Months  
+12.69%
YTD  
+41.68%
1 Year  
+45.18%
3 Years  
+21.28%
5 Years  
+362.83%
10 Years     -
1W High / 1W Low: 24.04 22.34
1M High / 1M Low: 24.04 20.07
6M High / 6M Low: 25.46 16.95
High (YTD): 7/10/2024 25.46
Low (YTD): 3/6/2024 14.65
52W High: 7/10/2024 25.46
52W Low: 3/6/2024 14.65
Avg. price 1W:   23.13
Avg. volume 1W:   0.00
Avg. price 1M:   21.88
Avg. volume 1M:   0.00
Avg. price 6M:   21.46
Avg. volume 6M:   5.50
Avg. price 1Y:   19.58
Avg. volume 1Y:   6.20
Volatility 1M:   42.46%
Volatility 6M:   34.31%
Volatility 1Y:   39.29%
Volatility 3Y:   52.03%