Soc. Generale Knock-Out DJI/  DE000CJ5AD36  /

Frankfurt Zert./SG
06/08/2024  20:00:45 Chg.+0.640 Bid20:34:38 Ask20:34:38 Underlying Strike price Expiration date Option type
15.730EUR +4.24% 15.830
Bid Size: 175,000
15.840
Ask Size: 175,000
DOW JONES INDUSTRIAL... 22,149.2363 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5AD3
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Knock-out
Option type: Call
Strike price: 22,149.2363 -
Maturity: Endless
Issue date: 02/11/2018
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 22,149.2363
Knock-out violated on: -
Distance to knock-out: 16,560.3736
Distance to knock-out %: 42.79%
Distance to strike price: 16,560.3736
Distance to strike price %: 42.79%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.440
High: 15.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.34%
1 Month
  -2.12%
3 Months
  -0.69%
YTD  
+4.94%
1 Year  
+19.71%
3 Years  
+12.36%
5 Years  
+108.07%
10 Years     -
1W High / 1W Low: 17.460 15.090
1M High / 1M Low: 17.510 15.090
6M High / 6M Low: 17.510 15.050
High (YTD): 17/07/2024 17.510
Low (YTD): 17/01/2024 14.710
52W High: 17/07/2024 17.510
52W Low: 27/10/2023 10.820
Avg. price 1W:   16.554
Avg. volume 1W:   0.000
Avg. price 1M:   16.700
Avg. volume 1M:   0.000
Avg. price 6M:   16.094
Avg. volume 6M:   0.000
Avg. price 1Y:   14.727
Avg. volume 1Y:   0.000
Volatility 1M:   39.33%
Volatility 6M:   24.18%
Volatility 1Y:   23.32%
Volatility 3Y:   33.28%