Soc. Generale Knock-Out FI/  DE000CJ5LK91  /

EUWAX
11/15/2024  9:39:21 PM Chg.-0.02 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
13.43EUR -0.15% -
Bid Size: -
-
Ask Size: -
Fiserv 69.578 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5LK9
Currency: EUR
Underlying: Fiserv
Type: Knock-out
Option type: Call
Strike price: 69.578 -
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.49
Knock-out: 69.578
Knock-out violated on: -
Distance to knock-out: 125.022
Distance to knock-out %: 64.25%
Distance to strike price: 125.022
Distance to strike price %: 64.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.98
High: 13.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.13%
1 Month  
+14.10%
3 Months  
+49.06%
YTD  
+113.85%
1 Year  
+138.97%
3 Years  
+225.97%
5 Years  
+123.09%
10 Years     -
1W High / 1W Low: 13.70 13.43
1M High / 1M Low: 13.70 11.71
6M High / 6M Low: 13.70 7.41
High (YTD): 11/12/2024 13.70
Low (YTD): 1/3/2024 6.25
52W High: 11/12/2024 13.70
52W Low: 11/17/2023 5.62
Avg. price 1W:   13.58
Avg. volume 1W:   0.00
Avg. price 1M:   12.56
Avg. volume 1M:   0.00
Avg. price 6M:   9.40
Avg. volume 6M:   0.00
Avg. price 1Y:   8.40
Avg. volume 1Y:   0.00
Volatility 1M:   39.23%
Volatility 6M:   31.01%
Volatility 1Y:   29.57%
Volatility 3Y:   50.84%