Soc. Generale Knock-Out DJI/  DE000CJ5AD36  /

Frankfurt Zert./SG
9/12/2024  8:45:37 AM Chg.+0.130 Bid8:47:02 AM Ask8:47:02 AM Underlying Strike price Expiration date Option type
16.950EUR +0.77% 16.950
Bid Size: 125,000
16.960
Ask Size: 125,000
DOW JONES INDUSTRIAL... 22,256.1074 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5AD3
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Knock-out
Option type: Call
Strike price: 22,256.1074 -
Maturity: Endless
Issue date: 11/2/2018
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 22,256.1074
Knock-out violated on: -
Distance to knock-out: 18,305.5726
Distance to knock-out %: 45.13%
Distance to strike price: 18,305.5726
Distance to strike price %: 45.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.950
High: 16.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.19%
1 Month  
+8.03%
3 Months  
+9.00%
YTD  
+13.08%
1 Year  
+30.18%
3 Years  
+25.93%
5 Years  
+93.49%
10 Years     -
1W High / 1W Low: 16.850 16.370
1M High / 1M Low: 17.480 15.690
6M High / 6M Low: 17.510 15.050
High (YTD): 7/17/2024 17.510
Low (YTD): 1/17/2024 14.710
52W High: 7/17/2024 17.510
52W Low: 10/27/2023 10.820
Avg. price 1W:   16.708
Avg. volume 1W:   0.000
Avg. price 1M:   16.761
Avg. volume 1M:   0.000
Avg. price 6M:   16.211
Avg. volume 6M:   0.000
Avg. price 1Y:   15.100
Avg. volume 1Y:   0.000
Volatility 1M:   24.09%
Volatility 6M:   25.53%
Volatility 1Y:   24.25%
Volatility 3Y:   33.55%