Soc. Generale Knock-Out HEN3/  DE000CJ48Q94  /

Frankfurt Zert./SG
2024-08-02  9:39:50 PM Chg.-0.110 Bid9:58:23 PM Ask9:58:23 PM Underlying Strike price Expiration date Option type
2.250EUR -4.66% 2.260
Bid Size: 5,000
2.290
Ask Size: 5,000
HENKEL AG+CO.KGAA VZ... 54.59 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ48Q9
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Call
Strike price: 54.59 -
Maturity: Endless
Issue date: 2018-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.42
Knock-out: 55.93
Knock-out violated on: -
Distance to knock-out: 21.39
Distance to knock-out %: 27.66%
Distance to strike price: 22.73
Distance to strike price %: 29.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.350
High: 2.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.79%
1 Month
  -18.48%
3 Months
  -11.76%
YTD  
+16.58%
1 Year  
+31.58%
3 Years
  -41.41%
5 Years
  -47.92%
10 Years     -
1W High / 1W Low: 2.470 2.250
1M High / 1M Low: 2.820 2.250
6M High / 6M Low: 3.080 1.470
High (YTD): 2024-06-10 3.080
Low (YTD): 2024-03-04 1.470
52W High: 2024-06-10 3.080
52W Low: 2023-09-27 1.400
Avg. price 1W:   2.384
Avg. volume 1W:   0.000
Avg. price 1M:   2.637
Avg. volume 1M:   0.000
Avg. price 6M:   2.312
Avg. volume 6M:   0.000
Avg. price 1Y:   2.045
Avg. volume 1Y:   0.000
Volatility 1M:   41.88%
Volatility 6M:   64.00%
Volatility 1Y:   60.17%
Volatility 3Y:   78.56%