Soc. Generale Knock-Out EUR/CAD/  DE000CJ6DF06  /

EUWAX
2024-08-01  4:04:07 PM Chg.+0.15 Bid4:56:43 PM Ask4:56:43 PM Underlying Strike price Expiration date Option type
11.86EUR +1.28% 11.83
Bid Size: 20,000
11.86
Ask Size: 20,000
- 1.6696 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: CJ6DF0
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6696 -
Maturity: Endless
Issue date: 2018-12-28
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.6696
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.06
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.72
High: 11.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.31%
1 Month
  -12.15%
3 Months
  -18.60%
YTD
  -25.69%
1 Year
  -34.73%
3 Years
  -46.24%
5 Years
  -55.80%
10 Years     -
1W High / 1W Low: 11.71 11.15
1M High / 1M Low: 13.87 11.15
6M High / 6M Low: 17.01 11.15
High (YTD): 2024-02-06 17.01
Low (YTD): 2024-07-26 11.15
52W High: 2023-09-27 20.87
52W Low: 2024-07-26 11.15
Avg. price 1W:   11.41
Avg. volume 1W:   0.00
Avg. price 1M:   12.40
Avg. volume 1M:   0.00
Avg. price 6M:   14.29
Avg. volume 6M:   0.00
Avg. price 1Y:   15.65
Avg. volume 1Y:   0.00
Volatility 1M:   32.61%
Volatility 6M:   27.87%
Volatility 1Y:   34.30%
Volatility 3Y:   36.59%