Soc. Generale Knock-Out HNR1/  DE000CJ44B79  /

Frankfurt Zert./SG
11/4/2024  9:41:23 PM Chg.-0.130 Bid9:41:34 PM Ask9:41:34 PM Underlying Strike price Expiration date Option type
15.790EUR -0.82% 15.780
Bid Size: 500
15.860
Ask Size: 500
HANNOVER RUECK SE NA... 79.8768 - 12/31/2078 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: 11/1/2018
Last trading day: 12/31/2078
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: 15.960
High: 15.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.01%
1 Month
  -8.14%
3 Months  
+11.43%
YTD  
+15.42%
1 Year  
+23.17%
3 Years  
+88.65%
5 Years  
+92.09%
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): 10/15/2024 18.370
Low (YTD): 8/6/2024 13.450
52W High: 10/15/2024 18.370
52W Low: 11/9/2023 12.300
Avg. price 1W:   16.334
Avg. volume 1W:   0.000
Avg. price 1M:   17.137
Avg. volume 1M:   0.000
Avg. price 6M:   16.169
Avg. volume 6M:   0.000
Avg. price 1Y:   15.470
Avg. volume 1Y:   0.000
Volatility 1M:   30.61%
Volatility 6M:   31.88%
Volatility 1Y:   30.93%
Volatility 3Y:   43.52%