Soc. Generale Knock-Out LOM/  DE000CJ6X320  /

EUWAX
9/4/2024  7:47:30 PM Chg.+0.05 Bid8:02:16 PM Ask8:02:16 PM Underlying Strike price Expiration date Option type
3.61EUR +1.40% 3.61
Bid Size: 125,000
-
Ask Size: -
LOCKHEED MARTIN D... 175.0284 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ6X32
Currency: EUR
Underlying: LOCKHEED MARTIN DL 1
Type: Knock-out
Option type: Call
Strike price: 175.0284 -
Maturity: Endless
Issue date: 12/20/2018
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.44
Knock-out: 175.0284
Knock-out violated on: -
Distance to knock-out: 333.2303
Distance to knock-out %: 65.57%
Distance to strike price: 333.2303
Distance to strike price %: 65.57%

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: 3.56
High: 3.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.14%
1 Month  
+5.56%
3 Months  
+31.75%
YTD  
+41.02%
1 Year  
+37.79%
3 Years  
+112.35%
5 Years  
+62.61%
10 Years     -
1W High / 1W Low: 3.56 3.50
1M High / 1M Low: 3.56 3.39
6M High / 6M Low: 3.56 2.39
High (YTD): 9/3/2024 3.56
Low (YTD): 2/14/2024 2.32
52W High: 9/3/2024 3.56
52W Low: 10/5/2023 2.20
Avg. price 1W:   3.53
Avg. volume 1W:   0.00
Avg. price 1M:   3.47
Avg. volume 1M:   0.00
Avg. price 6M:   2.84
Avg. volume 6M:   0.00
Avg. price 1Y:   2.68
Avg. volume 1Y:   0.00
Volatility 1M:   15.50%
Volatility 6M:   22.57%
Volatility 1Y:   27.98%
Volatility 3Y:   34.52%