Soc. Generale Knock-Out LDSVF/  DE000CJ5JQA2  /

EUWAX
11/8/2024  9:59:51 AM Chg.+0.06 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
5.39EUR +1.13% -
Bid Size: -
-
Ask Size: -
Lindt & Sprungli AG 5,146.8748 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5JQA
Currency: EUR
Underlying: Lindt & Sprungli AG
Type: Knock-out
Option type: Call
Strike price: 5,146.8748 -
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 5,271.15
Knock-out violated on: -
Distance to knock-out: 5,528.85
Distance to knock-out %: 51.19%
Distance to strike price: 5,653.8802
Distance to strike price %: 52.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.39
High: 5.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month
  -10.76%
3 Months
  -16.82%
YTD
  -2.18%
1 Year
  -7.07%
3 Years
  -16.17%
5 Years  
+100.37%
10 Years     -
1W High / 1W Low: 5.52 5.33
1M High / 1M Low: 6.15 5.31
6M High / 6M Low: 6.54 5.31
High (YTD): 2/9/2024 6.71
Low (YTD): 4/16/2024 5.30
52W High: 2/9/2024 6.71
52W Low: 4/16/2024 5.30
Avg. price 1W:   5.42
Avg. volume 1W:   0.00
Avg. price 1M:   5.78
Avg. volume 1M:   0.00
Avg. price 6M:   5.96
Avg. volume 6M:   0.00
Avg. price 1Y:   5.97
Avg. volume 1Y:   0.00
Volatility 1M:   35.39%
Volatility 6M:   34.95%
Volatility 1Y:   35.64%
Volatility 3Y:   38.59%