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Soc. Generale Knock-Out KEL/  DE000CJ5LQE0  /

Frankfurt Zert./SG
2024-11-08  9:51:33 PM Chg.+0.050 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
3.760EUR +1.35% 3.750
Bid Size: 4,000		 -
Ask Size: -		 KELLANOVA CO. DL... 41.1555 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ5LQE
Currency: EUR
Underlying: KELLANOVA CO. DL -,25
Type: Knock-out
Option type: Call
Strike price: 41.1555 -
Maturity: Endless
Issue date: 2018-11-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 41.1555
Knock-out violated on: -
Distance to knock-out: 34.2338
Distance to knock-out %: 45.41%
Distance to strike price: 34.2338
Distance to strike price %: 45.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.670
High: 3.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.87%
1 Month  
+2.45%
3 Months  
+18.99%
YTD  
+144.16%
1 Year  
+193.75%
3 Years  
+78.20%
5 Years  
+50.40%
10 Years     -
1W High / 1W Low: 3.760 3.660
1M High / 1M Low: 3.760 3.620
6M High / 6M Low: 3.760 1.500
High (YTD): 2024-11-08 3.760
Low (YTD): 2024-03-14 1.290
52W High: 2024-11-08 3.760
52W Low: 2023-11-29 1.200
Avg. price 1W:   3.708
Avg. volume 1W:   0.000
Avg. price 1M:   3.699
Avg. volume 1M:   0.000
Avg. price 6M:   2.735
Avg. volume 6M:   0.000
Avg. price 1Y:   2.142
Avg. volume 1Y:   0.000
Volatility 1M:   13.73%
Volatility 6M:   76.00%
Volatility 1Y:   70.25%
Volatility 3Y:   58.10%