Soc. Generale Knock-Out ABEC/  DE000CJ5L392  /

Frankfurt Zert./SG
2024-09-13  8:44:27 AM Chg.+0.270 Bid9:12:04 AM Ask9:12:04 AM Underlying Strike price Expiration date Option type
20.870EUR +1.31% 20.920
Bid Size: 7,000
20.960
Ask Size: 7,000
ALPHABET INC.CL C DL... 41.0902 - 2078-12-31 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: 2018-11-05
Last trading day: 2078-12-31
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: 20.870
High: 20.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.93%
1 Month
  -8.18%
3 Months
  -18.44%
YTD  
+12.51%
1 Year  
+11.84%
3 Years  
+10.60%
5 Years  
+240.46%
10 Years     -
1W High / 1W Low: 20.600 19.620
1M High / 1M Low: 23.180 19.620
6M High / 6M Low: 28.010 18.590
High (YTD): 2024-07-10 28.010
Low (YTD): 2024-03-06 17.140
52W High: 2024-07-10 28.010
52W Low: 2023-10-27 16.130
Avg. price 1W:   20.054
Avg. volume 1W:   0.000
Avg. price 1M:   21.778
Avg. volume 1M:   0.000
Avg. price 6M:   23.672
Avg. volume 6M:   0.000
Avg. price 1Y:   21.161
Avg. volume 1Y:   0.000
Volatility 1M:   32.15%
Volatility 6M:   36.85%
Volatility 1Y:   37.17%
Volatility 3Y:   44.01%