Soc. Generale Knock-Out ZEG/  DE000CJ9EAU7  /

EUWAX
8/5/2024  8:48:33 AM Chg.-0.47 Bid7:21:56 PM Ask7:21:56 PM Underlying Strike price Expiration date Option type
6.84EUR -6.43% 7.01
Bid Size: 500
7.09
Ask Size: 500
Astrazeneca PLC ORD ... 64.4909 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ9EAU
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 64.4909 -
Maturity: Endless
Issue date: 2/5/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 64.4909
Knock-out violated on: -
Distance to knock-out: 82.9091
Distance to knock-out %: 56.25%
Distance to strike price: 82.9091
Distance to strike price %: 56.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.84
High: 6.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.30%
1 Month
  -0.15%
3 Months  
+0.74%
YTD  
+35.71%
1 Year  
+21.49%
3 Years  
+115.77%
5 Years  
+271.74%
10 Years     -
1W High / 1W Low: 7.31 6.86
1M High / 1M Low: 7.31 6.59
6M High / 6M Low: 7.52 3.83
High (YTD): 6/11/2024 7.52
Low (YTD): 2/12/2024 3.83
52W High: 6/11/2024 7.52
52W Low: 2/12/2024 3.83
Avg. price 1W:   7.03
Avg. volume 1W:   0.00
Avg. price 1M:   6.88
Avg. volume 1M:   0.00
Avg. price 6M:   6.08
Avg. volume 6M:   0.00
Avg. price 1Y:   5.63
Avg. volume 1Y:   0.00
Volatility 1M:   41.43%
Volatility 6M:   51.84%
Volatility 1Y:   50.29%
Volatility 3Y:   57.30%