Soc. Generale Knock-Out Nikkei 22.../  DE000CJ5PE87  /

EUWAX
2024-06-26  11:28:45 AM Chg.+0.32 Bid8:37:31 PM Ask8:37:31 PM Underlying Strike price Expiration date Option type
12.96EUR +2.53% 12.77
Bid Size: 50,000
12.78
Ask Size: 50,000
- 17,646.7542 JPY 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ5PE8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 17,646.7542 JPY
Maturity: Endless
Issue date: 2018-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 52,564.24
Knock-out: 17,646.7542
Knock-out violated on: -
Distance to knock-out: 3,698,049.5539
Distance to knock-out %: 55.09%
Distance to strike price: 3,698,049.5539
Distance to strike price %: 55.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.55
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.96
High: 12.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.85%
1 Month  
+4.10%
3 Months
  -7.30%
YTD  
+26.19%
1 Year  
+31.98%
3 Years  
+35.56%
5 Years  
+191.24%
10 Years     -
1W High / 1W Low: 12.64 12.36
1M High / 1M Low: 12.82 12.13
6M High / 6M Low: 14.23 10.04
High (YTD): 2024-03-22 14.23
Low (YTD): 2024-01-03 10.04
52W High: 2024-03-22 14.23
52W Low: 2023-10-26 8.33
Avg. price 1W:   12.46
Avg. volume 1W:   0.00
Avg. price 1M:   12.49
Avg. volume 1M:   0.00
Avg. price 6M:   12.51
Avg. volume 6M:   0.00
Avg. price 1Y:   11.02
Avg. volume 1Y:   0.00
Volatility 1M:   20.25%
Volatility 6M:   28.33%
Volatility 1Y:   29.59%
Volatility 3Y:   38.14%