Soc. Generale Knock-Out DHR/  DE000CJ1QZX9  /

Frankfurt Zert./SG
7/26/2024  9:40:53 PM Chg.+0.330 Bid9:58:48 PM Ask9:58:48 PM Underlying Strike price Expiration date Option type
18.550EUR +1.81% 18.540
Bid Size: 1,000
18.560
Ask Size: 1,000
Danaher Corporation 72.5405 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ1QZX
Currency: EUR
Underlying: Danaher Corporation
Type: Knock-out
Option type: Call
Strike price: 72.5405 USD
Maturity: Endless
Issue date: 11/15/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.36
Knock-out: 74.97
Knock-out violated on: -
Distance to knock-out: 160.164
Distance to knock-out %: 69.87%
Distance to strike price: 162.402
Distance to strike price %: 70.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.250
High: 18.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.23%
1 Month  
+12.22%
3 Months  
+12.77%
YTD  
+25.17%
1 Year  
+22.77%
3 Years  
+3.92%
5 Years  
+195.38%
10 Years     -
1W High / 1W Low: 18.550 16.340
1M High / 1M Low: 18.550 15.240
6M High / 6M Low: 18.550 15.180
High (YTD): 7/26/2024 18.550
Low (YTD): 1/15/2024 14.140
52W High: 7/26/2024 18.550
52W Low: 10/30/2023 11.040
Avg. price 1W:   17.738
Avg. volume 1W:   0.000
Avg. price 1M:   16.298
Avg. volume 1M:   0.000
Avg. price 6M:   16.672
Avg. volume 6M:   0.000
Avg. price 1Y:   15.399
Avg. volume 1Y:   0.000
Volatility 1M:   42.54%
Volatility 6M:   31.41%
Volatility 1Y:   30.69%
Volatility 3Y:   38.32%