Soc. Generale Knock-Out CIS/  DE000CJ5L9S6  /

EUWAX
8/30/2024  9:44:21 PM Chg.+0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.86EUR +1.09% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 29.897 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5L9S
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 29.897 -
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.45
Knock-out: 31.22
Knock-out violated on: -
Distance to knock-out: 14.366
Distance to knock-out %: 31.51%
Distance to strike price: 15.689
Distance to strike price %: 34.42%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.85
High: 1.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.90%
3 Months  
+19.23%
YTD
  -5.58%
1 Year
  -31.62%
3 Years
  -33.81%
5 Years
  -9.71%
10 Years     -
1W High / 1W Low: 1.87 1.79
1M High / 1M Low: 1.87 1.37
6M High / 6M Low: 1.95 1.37
High (YTD): 1/29/2024 2.18
Low (YTD): 8/12/2024 1.37
52W High: 9/1/2023 2.77
52W Low: 8/12/2024 1.37
Avg. price 1W:   1.84
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   1.70
Avg. volume 6M:   0.00
Avg. price 1Y:   1.92
Avg. volume 1Y:   0.00
Volatility 1M:   87.10%
Volatility 6M:   51.93%
Volatility 1Y:   47.90%
Volatility 3Y:   51.50%