Soc. Generale Knock-Out LOGI/  DE000CJ5HXF1  /

Frankfurt Zert./SG
8/9/2024  9:51:24 PM Chg.+0.050 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
4.350EUR +1.16% 4.360
Bid Size: 700
4.470
Ask Size: 700
Logitech Internation... 33.1989 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5HXF
Currency: EUR
Underlying: Logitech International SA
Type: Knock-out
Option type: Call
Strike price: 33.1989 -
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.78
Knock-out: 33.1989
Knock-out violated on: -
Distance to knock-out: 45.2837
Distance to knock-out %: 57.70%
Distance to strike price: 45.2837
Distance to strike price %: 57.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.390
High: 4.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.47%
1 Month
  -13.35%
3 Months
  -3.33%
YTD
  -16.67%
1 Year  
+52.63%
3 Years
  -32.35%
5 Years     -
10 Years     -
1W High / 1W Low: 4.350 4.110
1M High / 1M Low: 5.130 4.110
6M High / 6M Low: 6.080 3.870
High (YTD): 6/13/2024 6.080
Low (YTD): 4/19/2024 3.870
52W High: 6/13/2024 6.080
52W Low: 8/17/2023 2.790
Avg. price 1W:   4.222
Avg. volume 1W:   0.000
Avg. price 1M:   4.675
Avg. volume 1M:   0.000
Avg. price 6M:   4.933
Avg. volume 6M:   0.000
Avg. price 1Y:   4.518
Avg. volume 1Y:   5.490
Volatility 1M:   42.04%
Volatility 6M:   46.50%
Volatility 1Y:   48.68%
Volatility 3Y:   72.07%