Soc. Generale Knock-Out HNR1/  DE000CJ47MU6  /

Frankfurt Zert./SG
2024-08-02  9:46:31 PM Chg.-0.190 Bid9:57:23 PM Ask9:57:23 PM Underlying Strike price Expiration date Option type
12.730EUR -1.47% 12.740
Bid Size: 500
12.820
Ask Size: 500
HANNOVER RUECK SE NA... 92.1341 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ47MU
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 92.1341 -
Maturity: Endless
Issue date: 2018-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.72
Knock-out: 94.20
Knock-out violated on: -
Distance to knock-out: 124.90
Distance to knock-out %: 57.01%
Distance to strike price: 126.9659
Distance to strike price %: 57.95%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.860
High: 12.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.89%
1 Month
  -10.23%
3 Months
  -5.21%
YTD  
+3.41%
1 Year  
+25.67%
3 Years  
+144.81%
5 Years  
+147.18%
10 Years     -
1W High / 1W Low: 13.850 12.730
1M High / 1M Low: 14.740 12.730
6M High / 6M Low: 16.120 12.730
High (YTD): 2024-03-19 16.120
Low (YTD): 2024-01-02 12.370
52W High: 2024-03-19 16.120
52W Low: 2023-08-04 10.130
Avg. price 1W:   13.370
Avg. volume 1W:   0.000
Avg. price 1M:   13.986
Avg. volume 1M:   0.000
Avg. price 6M:   14.080
Avg. volume 6M:   0.000
Avg. price 1Y:   12.982
Avg. volume 1Y:   0.000
Volatility 1M:   34.87%
Volatility 6M:   33.00%
Volatility 1Y:   33.63%
Volatility 3Y:   52.97%