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Soc. Generale Knock-Out CVS/  DE000CJ5RJN3  /

EUWAX
07/10/2024  11:47:24 Chg.-0.04 Bid13:05:37 Ask13:05:37 Underlying Strike price Expiration date Option type
1.27EUR -3.05% 1.30
Bid Size: 5,000		 1.34
Ask Size: 5,000		 CVS HEALTH CORP. D... 50.4877 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5RJN
Currency: EUR
Underlying: CVS HEALTH CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 50.4877 -
Maturity: Endless
Issue date: 07/11/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.46
Knock-out: 50.4877
Knock-out violated on: -
Distance to knock-out: 8.1814
Distance to knock-out %: 13.95%
Distance to strike price: 8.1814
Distance to strike price %: 13.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.31
High: 1.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.43%
1 Month  
+76.39%
3 Months  
+89.55%
YTD
  -55.12%
1 Year
  -42.01%
3 Years
  -64.72%
5 Years
  -36.82%
10 Years     -
1W High / 1W Low: 1.31 1.00
1M High / 1M Low: 1.31 0.55
6M High / 6M Low: 2.39 0.44
High (YTD): 03/01/2024 3.08
Low (YTD): 29/05/2024 0.44
52W High: 03/01/2024 3.08
52W Low: 29/05/2024 0.44
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   0.83
Avg. volume 1M:   0.00
Avg. price 6M:   0.98
Avg. volume 6M:   253.88
Avg. price 1Y:   1.69
Avg. volume 1Y:   128.94
Volatility 1M:   168.37%
Volatility 6M:   203.39%
Volatility 1Y:   150.44%
Volatility 3Y:   97.39%