Soc. Generale Knock-Out BATS/  DE000CJ8N0Q4  /

EUWAX
11/14/2024  8:27:20 AM Chg.+0.01 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.37EUR +0.42% -
Bid Size: -
-
Ask Size: -
BRIT.AMER.TOBACCO L... 7.9337 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ8N0Q
Currency: EUR
Underlying: BRIT.AMER.TOBACCO LS-,25
Type: Knock-out
Option type: Call
Strike price: 7.9337 -
Maturity: Endless
Issue date: 12/28/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.39
Knock-out: 8.13
Knock-out violated on: -
Distance to knock-out: 25.33
Distance to knock-out %: 75.70%
Distance to strike price: 25.5283
Distance to strike price %: 76.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.37
High: 2.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month  
+7.24%
3 Months  
+2.60%
YTD  
+50.00%
1 Year  
+30.94%
3 Years  
+40.24%
5 Years  
+35.43%
10 Years     -
1W High / 1W Low: 2.36 2.30
1M High / 1M Low: 2.40 2.17
6M High / 6M Low: 2.55 1.75
High (YTD): 9/12/2024 2.55
Low (YTD): 3/11/2024 1.59
52W High: 9/12/2024 2.55
52W Low: 12/13/2023 1.56
Avg. price 1W:   2.34
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   0.00
Avg. price 6M:   2.15
Avg. volume 6M:   0.00
Avg. price 1Y:   1.93
Avg. volume 1Y:   0.00
Volatility 1M:   39.74%
Volatility 6M:   28.49%
Volatility 1Y:   31.23%
Volatility 3Y:   31.95%