Soc. Generale Knock-Out HEN3/  DE000CJ18BH7  /

Frankfurt Zert./SG
02/08/2024  21:43:24 Chg.+0.100 Bid21:59:16 Ask21:59:16 Underlying Strike price Expiration date Option type
1.220EUR +8.93% 1.210
Bid Size: 5,000
1.240
Ask Size: 5,000
HENKEL AG+CO.KGAA VZ... 89.3921 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: CJ18BH
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Put
Strike price: 89.3921 -
Maturity: Endless
Issue date: 04/10/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.19
Knock-out: 89.3921
Knock-out violated on: -
Distance to knock-out: -12.0721
Distance to knock-out %: -15.61%
Distance to strike price: -12.0721
Distance to strike price %: -15.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.120
High: 1.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+35.56%
1 Month  
+60.53%
3 Months  
+15.09%
YTD
  -35.79%
1 Year
  -47.41%
3 Years
  -15.86%
5 Years
  -44.04%
10 Years     -
1W High / 1W Low: 1.220 1.000
1M High / 1M Low: 1.220 0.680
6M High / 6M Low: 2.270 0.470
High (YTD): 04/03/2024 2.270
Low (YTD): 10/06/2024 0.470
52W High: 27/09/2023 2.560
52W Low: 10/06/2024 0.470
Avg. price 1W:   1.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.856
Avg. volume 1M:   0.000
Avg. price 6M:   1.304
Avg. volume 6M:   0.000
Avg. price 1Y:   1.718
Avg. volume 1Y:   0.000
Volatility 1M:   127.27%
Volatility 6M:   123.33%
Volatility 1Y:   92.56%
Volatility 3Y:   72.01%