Soc. Generale Knock-Out EUR/USD/  DE000CJ4U289  /

Frankfurt Zert./SG
05/08/2024  09:48:56 Chg.-0.520 Bid10:10:52 Ask10:10:52 Underlying Strike price Expiration date Option type
18.500EUR -2.73% 18.370
Bid Size: 125,000
18.380
Ask Size: 125,000
- 1.2988 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: CJ4U28
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.2988 -
Maturity: Endless
Issue date: 30/10/2018
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -5.24
Knock-out: 1.2988
Knock-out violated on: -
Distance to knock-out: -0.2988
Distance to knock-out %: -29.87%
Distance to strike price: -0.2988
Distance to strike price %: -29.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.020
High: 19.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.59%
1 Month
  -7.36%
3 Months
  -12.32%
YTD  
+0.05%
1 Year
  -7.64%
3 Years  
+22.52%
5 Years
  -21.61%
10 Years     -
1W High / 1W Low: 20.340 19.020
1M High / 1M Low: 20.340 18.870
6M High / 6M Low: 22.910 18.870
High (YTD): 16/04/2024 22.910
Low (YTD): 17/07/2024 18.870
52W High: 03/10/2023 25.820
52W Low: 27/12/2023 18.170
Avg. price 1W:   19.898
Avg. volume 1W:   0.000
Avg. price 1M:   19.678
Avg. volume 1M:   0.000
Avg. price 6M:   20.727
Avg. volume 6M:   2.756
Avg. price 1Y:   21.352
Avg. volume 1Y:   1.378
Volatility 1M:   31.76%
Volatility 6M:   29.07%
Volatility 1Y:   34.01%
Volatility 3Y:   39.53%