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Soc. Generale Knock-Out ZEG/  DE000CJ5H457  /

Frankfurt Zert./SG
02/10/2024  21:47:13 Chg.+0.060 Bid21:59:26 Ask21:59:26 Underlying Strike price Expiration date Option type
8.080EUR +0.75% 8.060
Bid Size: 500		 8.180
Ask Size: 500		 ASTRAZENECA PLC D... 51.5739 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5H45
Currency: EUR
Underlying: ASTRAZENECA PLC DL-,25
Type: Knock-out
Option type: Call
Strike price: 51.5739 -
Maturity: Endless
Issue date: 05/11/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.76
Knock-out: 51.5739
Knock-out violated on: -
Distance to knock-out: 90.1261
Distance to knock-out %: 63.60%
Distance to strike price: 90.1261
Distance to strike price %: 63.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.990
High: 8.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.80%
1 Month
  -16.79%
3 Months
  -2.65%
YTD  
+25.47%
1 Year  
+15.93%
3 Years  
+65.24%
5 Years  
+200.37%
10 Years     -
1W High / 1W Low: 8.020 7.710
1M High / 1M Low: 9.710 7.640
6M High / 6M Low: 9.770 6.490
High (YTD): 29/08/2024 9.770
Low (YTD): 12/02/2024 5.260
52W High: 29/08/2024 9.770
52W Low: 12/02/2024 5.260
Avg. price 1W:   7.838
Avg. volume 1W:   0.000
Avg. price 1M:   8.344
Avg. volume 1M:   0.000
Avg. price 6M:   8.364
Avg. volume 6M:   0.000
Avg. price 1Y:   7.345
Avg. volume 1Y:   0.000
Volatility 1M:   35.79%
Volatility 6M:   33.32%
Volatility 1Y:   38.24%
Volatility 3Y:   42.57%