Soc. Generale Knock-Out DHR/  DE000CJ1QZX9  /

Frankfurt Zert./SG
6/28/2024  9:48:32 PM Chg.-0.260 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
16.530EUR -1.55% 16.580
Bid Size: 1,000
16.600
Ask Size: 1,000
Danaher Corporation 71.9916 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: 71.9916 USD
Maturity: Endless
Issue date: 11/15/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.40
Knock-out: 74.3015
Knock-out violated on: -
Distance to knock-out: 163.7664
Distance to knock-out %: 70.25%
Distance to strike price: 165.9224
Distance to strike price %: 71.18%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.740
High: 16.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month
  -0.78%
3 Months  
+0.61%
YTD  
+11.54%
1 Year  
+21.99%
3 Years  
+5.15%
5 Years  
+167.91%
10 Years     -
1W High / 1W Low: 17.230 16.530
1M High / 1M Low: 18.000 16.450
6M High / 6M Low: 18.090 14.140
High (YTD): 5/22/2024 18.090
Low (YTD): 1/15/2024 14.140
52W High: 5/22/2024 18.090
52W Low: 10/30/2023 11.040
Avg. price 1W:   16.924
Avg. volume 1W:   0.000
Avg. price 1M:   17.223
Avg. volume 1M:   0.000
Avg. price 6M:   16.436
Avg. volume 6M:   0.000
Avg. price 1Y:   15.187
Avg. volume 1Y:   0.000
Volatility 1M:   31.46%
Volatility 6M:   28.62%
Volatility 1Y:   30.74%
Volatility 3Y:   37.98%