Soc. Generale Knock-Out HNR1/  DE000CJ44B79  /

Frankfurt Zert./SG
01/11/2024  21:49:05 Chg.-0.290 Bid01/11/2024 Ask01/11/2024 Underlying Strike price Expiration date Option type
15.920EUR -1.79% 15.920
Bid Size: 500
16.000
Ask Size: 500
HANNOVER RUECK SE NA... 79.8768 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ44B7
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 79.8768 -
Maturity: Endless
Issue date: 01/11/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.50
Knock-out: 79.8768
Knock-out violated on: -
Distance to knock-out: 159.6232
Distance to knock-out %: 66.65%
Distance to strike price: 159.6232
Distance to strike price %: 66.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.180
High: 16.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.50%
1 Month
  -5.41%
3 Months  
+12.35%
YTD  
+16.37%
1 Year  
+24.18%
3 Years  
+95.34%
5 Years  
+98.01%
10 Years     -
1W High / 1W Low: 16.800 15.920
1M High / 1M Low: 18.370 15.920
6M High / 6M Low: 18.370 13.450
High (YTD): 15/10/2024 18.370
Low (YTD): 06/08/2024 13.450
52W High: 15/10/2024 18.370
52W Low: 09/11/2023 12.300
Avg. price 1W:   16.334
Avg. volume 1W:   0.000
Avg. price 1M:   17.123
Avg. volume 1M:   0.000
Avg. price 6M:   16.159
Avg. volume 6M:   0.000
Avg. price 1Y:   15.459
Avg. volume 1Y:   0.000
Volatility 1M:   31.06%
Volatility 6M:   31.85%
Volatility 1Y:   30.93%
Volatility 3Y:   43.52%