Soc. Generale Knock-Out ERT/  DE000CJ6W2Z2  /

EUWAX
2024-08-01  9:39:53 PM Chg.-0.30 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
6.81EUR -4.22% -
Bid Size: -
-
Ask Size: -
EL. ARTS INC. D... 74.7925 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ6W2Z
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 74.7925 -
Maturity: Endless
Issue date: 2018-12-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 74.7925
Knock-out violated on: -
Distance to knock-out: 63.8108
Distance to knock-out %: 46.05%
Distance to strike price: 63.8108
Distance to strike price %: 46.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.07
High: 7.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.27%
1 Month  
+15.23%
3 Months  
+34.32%
YTD  
+13.50%
1 Year  
+8.44%
3 Years
  -4.62%
5 Years  
+79.21%
10 Years     -
1W High / 1W Low: 7.11 6.29
1M High / 1M Low: 7.11 5.90
6M High / 6M Low: 7.11 4.92
High (YTD): 2024-07-31 7.11
Low (YTD): 2024-05-08 4.92
52W High: 2024-07-31 7.11
52W Low: 2023-08-18 4.64
Avg. price 1W:   6.71
Avg. volume 1W:   0.00
Avg. price 1M:   6.37
Avg. volume 1M:   0.00
Avg. price 6M:   5.83
Avg. volume 6M:   0.00
Avg. price 1Y:   5.70
Avg. volume 1Y:   0.00
Volatility 1M:   45.96%
Volatility 6M:   39.90%
Volatility 1Y:   38.87%
Volatility 3Y:   45.80%