Soc. Generale Knock-Out DJI/  DE000CJ5AD44  /

EUWAX
2024-11-04  8:46:44 PM Chg.-0.30 Bid9:15:41 PM Ask9:15:41 PM Underlying Strike price Expiration date Option type
17.66EUR -1.67% 17.62
Bid Size: 175,000
17.63
Ask Size: 175,000
DOW JONES INDUSTRIAL... 22,643.549 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ5AD4
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Knock-out
Option type: Call
Strike price: 22,643.549 -
Maturity: Endless
Issue date: 2018-11-02
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.34
Knock-out: 22,643.549
Knock-out violated on: -
Distance to knock-out: 19,305.301
Distance to knock-out %: 46.02%
Distance to strike price: 19,305.301
Distance to strike price %: 46.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.80
High: 17.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.71%
1 Month
  -2.43%
3 Months  
+10.86%
YTD  
+18.76%
1 Year  
+45.59%
3 Years  
+19.65%
5 Years  
+104.40%
10 Years     -
1W High / 1W Low: 18.34 17.61
1M High / 1M Low: 19.13 17.61
6M High / 6M Low: 19.13 14.89
High (YTD): 2024-10-17 19.13
Low (YTD): 2024-01-17 14.62
52W High: 2024-10-17 19.13
52W Low: 2023-11-09 12.00
Avg. price 1W:   18.03
Avg. volume 1W:   0.00
Avg. price 1M:   18.40
Avg. volume 1M:   0.00
Avg. price 6M:   16.73
Avg. volume 6M:   0.00
Avg. price 1Y:   15.88
Avg. volume 1Y:   0.00
Volatility 1M:   25.58%
Volatility 6M:   25.05%
Volatility 1Y:   22.60%
Volatility 3Y:   33.41%