Soc. Generale Knock-Out CIS/  DE000CJ5L9S6  /

EUWAX
2025-01-13  8:40:02 AM Chg.-0.05 Bid9:35:51 AM Ask9:35:51 AM Underlying Strike price Expiration date Option type
2.70EUR -1.82% 2.71
Bid Size: 5,000
2.77
Ask Size: 5,000
CISCO SYSTEMS DL-... 30.5092 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ5L9S
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 30.5092 -
Maturity: Endless
Issue date: 2018-11-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 31.30
Knock-out violated on: -
Distance to knock-out: 25.9483
Distance to knock-out %: 45.33%
Distance to strike price: 26.7391
Distance to strike price %: 46.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.70
High: 2.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.74%
1 Month  
+1.12%
3 Months  
+22.17%
YTD
  -2.88%
1 Year  
+35.68%
3 Years
  -13.46%
5 Years  
+28.57%
10 Years     -
1W High / 1W Low: 2.77 2.72
1M High / 1M Low: 2.78 2.63
6M High / 6M Low: 2.81 1.37
High (YTD): 2025-01-08 2.77
Low (YTD): 2025-01-06 2.72
52W High: 2024-12-05 2.81
52W Low: 2024-08-12 1.37
Avg. price 1W:   2.75
Avg. volume 1W:   0.00
Avg. price 1M:   2.71
Avg. volume 1M:   0.00
Avg. price 6M:   2.17
Avg. volume 6M:   0.00
Avg. price 1Y:   1.97
Avg. volume 1Y:   0.00
Volatility 1M:   14.92%
Volatility 6M:   48.28%
Volatility 1Y:   44.83%
Volatility 3Y:   51.02%