Soc. Generale Knock-Out PCE1/  DE000CJ20NA3  /

Frankfurt Zert./SG
2024-11-12  9:44:30 PM Chg.-0.240 Bid9:58:18 PM Ask9:58:18 PM Underlying Strike price Expiration date Option type
34.530EUR -0.69% 34.610
Bid Size: 1,000
34.760
Ask Size: 1,000
BOOKING HLDGS DL... 1,339.5676 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ20NA
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 1,339.5676 -
Maturity: Endless
Issue date: 2018-10-12
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.36
Knock-out: 1,399.11
Knock-out violated on: -
Distance to knock-out: 3,308.7142
Distance to knock-out %: 70.28%
Distance to strike price: 3,368.5936
Distance to strike price %: 71.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.890
High: 35.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.87%
1 Month  
+27.61%
3 Months  
+78.17%
YTD  
+66.01%
1 Year  
+99.71%
3 Years  
+181.42%
5 Years  
+300.58%
10 Years     -
1W High / 1W Low: 34.770 32.310
1M High / 1M Low: 34.770 27.060
6M High / 6M Low: 34.770 18.290
High (YTD): 2024-11-11 34.770
Low (YTD): 2024-08-07 18.290
52W High: 2024-11-11 34.770
52W Low: 2023-11-24 17.100
Avg. price 1W:   33.550
Avg. volume 1W:   0.000
Avg. price 1M:   29.663
Avg. volume 1M:   0.000
Avg. price 6M:   24.397
Avg. volume 6M:   0.000
Avg. price 1Y:   22.509
Avg. volume 1Y:   0.000
Volatility 1M:   33.00%
Volatility 6M:   40.17%
Volatility 1Y:   38.97%
Volatility 3Y:   63.53%