Soc. Generale Knock-Out HD/  DE000CJ9KQG9  /

EUWAX
7/25/2024  8:25:58 AM Chg.-0.19 Bid10:27:11 AM Ask10:27:11 AM Underlying Strike price Expiration date Option type
20.93EUR -0.90% -
Bid Size: -
-
Ask Size: -
Home Depot Inc 122.6875 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ9KQG
Currency: EUR
Underlying: Home Depot Inc
Type: Knock-out
Option type: Call
Strike price: 122.6875 USD
Maturity: Endless
Issue date: 2/1/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.53
Knock-out: 125.96
Knock-out violated on: -
Distance to knock-out: 207.1692
Distance to knock-out %: 64.06%
Distance to strike price: 210.2193
Distance to strike price %: 65.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.93
High: 20.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.60%
1 Month  
+3.67%
3 Months  
+6.41%
YTD  
+1.55%
1 Year  
+10.45%
3 Years  
+9.41%
5 Years  
+102.22%
10 Years     -
1W High / 1W Low: 22.41 21.12
1M High / 1M Low: 22.77 19.43
6M High / 6M Low: 25.29 18.44
High (YTD): 3/21/2024 25.29
Low (YTD): 5/27/2024 18.44
52W High: 3/21/2024 25.29
52W Low: 10/27/2023 14.97
Avg. price 1W:   21.92
Avg. volume 1W:   0.00
Avg. price 1M:   20.92
Avg. volume 1M:   0.00
Avg. price 6M:   21.44
Avg. volume 6M:   0.00
Avg. price 1Y:   20.10
Avg. volume 1Y:   0.00
Volatility 1M:   35.87%
Volatility 6M:   30.32%
Volatility 1Y:   29.23%
Volatility 3Y:   36.22%