Soc. Generale Knock-Out NDA/  DE000CJ4Y4N4  /

Frankfurt Zert./SG
2024-09-18  8:58:40 AM Chg.+0.040 Bid9:43:05 AM Ask9:43:05 AM Underlying Strike price Expiration date Option type
3.610EUR +1.12% 3.670
Bid Size: 5,000
3.690
Ask Size: 5,000
AURUBIS AG 32.8865 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ4Y4N
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 32.8865 -
Maturity: Endless
Issue date: 2018-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.90
Knock-out: 32.8865
Knock-out violated on: -
Distance to knock-out: 36.4708
Distance to knock-out %: 52.59%
Distance to strike price: 36.4708
Distance to strike price %: 52.59%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.610
High: 3.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.73%
1 Month  
+8.08%
3 Months
  -11.08%
YTD
  -15.85%
1 Year
  -1.90%
3 Years  
+1.98%
5 Years  
+195.90%
10 Years     -
1W High / 1W Low: 3.570 3.290
1M High / 1M Low: 3.570 3.280
6M High / 6M Low: 4.770 2.960
High (YTD): 2024-05-20 4.770
Low (YTD): 2024-03-05 2.610
52W High: 2023-11-15 5.000
52W Low: 2024-03-05 2.610
Avg. price 1W:   3.428
Avg. volume 1W:   0.000
Avg. price 1M:   3.425
Avg. volume 1M:   0.000
Avg. price 6M:   3.918
Avg. volume 6M:   0.000
Avg. price 1Y:   3.894
Avg. volume 1Y:   0.000
Volatility 1M:   41.91%
Volatility 6M:   62.05%
Volatility 1Y:   56.04%
Volatility 3Y:   61.57%