Soc. Generale Knock-Out EUR/USD/  DE000CJ4U1U9  /

Frankfurt Zert./SG
8/2/2024  9:47:39 PM Chg.-1.150 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
8.310EUR -12.16% 8.300
Bid Size: 30,000
8.310
Ask Size: 30,000
- 1.1818 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: CJ4U1U
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.1818 -
Maturity: Endless
Issue date: 10/30/2018
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -11.99
Knock-out: 1.1818
Knock-out violated on: -
Distance to knock-out: -0.1927
Distance to knock-out %: -19.48%
Distance to strike price: -0.1927
Distance to strike price %: -19.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.450
High: 9.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.58%
1 Month
  -8.98%
3 Months
  -17.89%
YTD  
+7.64%
1 Year
  -8.48%
3 Years  
+67.54%
5 Years
  -35.53%
10 Years     -
1W High / 1W Low: 9.460 8.310
1M High / 1M Low: 9.460 8.120
6M High / 6M Low: 11.770 8.120
High (YTD): 4/16/2024 11.770
Low (YTD): 7/17/2024 8.120
52W High: 10/3/2023 14.360
52W Low: 12/27/2023 7.460
Avg. price 1W:   9.080
Avg. volume 1W:   0.000
Avg. price 1M:   8.873
Avg. volume 1M:   0.000
Avg. price 6M:   9.792
Avg. volume 6M:   0.000
Avg. price 1Y:   10.333
Avg. volume 1Y:   .433
Volatility 1M:   62.52%
Volatility 6M:   56.40%
Volatility 1Y:   64.42%
Volatility 3Y:   72.59%