Soc. Generale Knock-Out PPX/  DE000CJ5FZR5  /

EUWAX
2024-07-11  9:54:42 AM Chg.+0.070 Bid11:13:44 AM Ask11:13:44 AM Underlying Strike price Expiration date Option type
0.460EUR +17.95% 0.450
Bid Size: 90,000
0.460
Ask Size: 90,000
KERING S.A. INH. ... 284.4953 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ5FZR
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 284.4953 EUR
Maturity: Endless
Issue date: 2018-11-05
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.39
Knock-out: 284.4953
Knock-out violated on: -
Distance to knock-out: 35.5047
Distance to knock-out %: 11.10%
Distance to strike price: 35.5047
Distance to strike price %: 11.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.460
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.80%
1 Month
  -2.13%
3 Months
  -36.11%
YTD
  -61.67%
1 Year
  -79.09%
3 Years
  -90.17%
5 Years
  -82.96%
10 Years     -
1W High / 1W Low: 0.540 0.390
1M High / 1M Low: 0.600 0.200
6M High / 6M Low: 1.530 0.200
High (YTD): 2024-02-23 1.530
Low (YTD): 2024-06-17 0.200
52W High: 2023-07-21 2.710
52W Low: 2024-06-17 0.200
Avg. price 1W:   0.472
Avg. volume 1W:   0.000
Avg. price 1M:   0.420
Avg. volume 1M:   0.000
Avg. price 6M:   0.791
Avg. volume 6M:   110.236
Avg. price 1Y:   1.237
Avg. volume 1Y:   54.688
Volatility 1M:   291.89%
Volatility 6M:   174.84%
Volatility 1Y:   132.71%
Volatility 3Y:   92.19%