Soc. Generale Knock-Out ABEC/  DE000CJ5LB27  /

EUWAX
11/19/2024  11:56:48 AM Chg.-0.11 Bid1:14:25 PM Ask1:14:25 PM Underlying Strike price Expiration date Option type
21.27EUR -0.51% 21.27
Bid Size: 6,000
21.30
Ask Size: 6,000
ALPHABET INC.CL C DL... 63.8534 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5LB2
Currency: EUR
Underlying: ALPHABET INC.CL C DL-,001
Type: Knock-out
Option type: Call
Strike price: 63.8534 -
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.56
Knock-out: 63.8534
Knock-out violated on: -
Distance to knock-out: 101.1626
Distance to knock-out %: 61.31%
Distance to strike price: 101.1626
Distance to strike price %: 61.31%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.15
High: 21.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.26%
1 Month  
+12.96%
3 Months  
+11.54%
YTD  
+41.89%
1 Year  
+45.78%
3 Years  
+18.69%
5 Years  
+427.79%
10 Years     -
1W High / 1W Low: 22.69 20.97
1M High / 1M Low: 22.69 18.75
6M High / 6M Low: 24.18 15.67
High (YTD): 7/10/2024 24.18
Low (YTD): 3/6/2024 13.42
52W High: 7/10/2024 24.18
52W Low: 3/6/2024 13.42
Avg. price 1W:   21.78
Avg. volume 1W:   0.00
Avg. price 1M:   20.55
Avg. volume 1M:   0.00
Avg. price 6M:   20.17
Avg. volume 6M:   0.00
Avg. price 1Y:   18.33
Avg. volume 1Y:   0.00
Volatility 1M:   45.25%
Volatility 6M:   36.51%
Volatility 1Y:   42.02%
Volatility 3Y:   57.43%