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Soc. Generale Knock-Out RHHVF/  DE000CJ5H1A7  /

EUWAX
17/09/2024  09:34:07 Chg.+0.12 Bid13:23:51 Ask13:23:51 Underlying Strike price Expiration date Option type
6.63EUR +1.84% 6.59
Bid Size: 25,000		 6.61
Ask Size: 25,000		 Roche Holding Ltd 203.8784 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5H1A
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 203.8784 -
Maturity: Endless
Issue date: 05/11/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.23
Knock-out: 203.8784
Knock-out violated on: -
Distance to knock-out: 75.5528
Distance to knock-out %: 27.04%
Distance to strike price: 75.5528
Distance to strike price %: 27.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.63
High: 6.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.35%
1 Month
  -20.12%
3 Months  
+41.97%
YTD  
+45.08%
1 Year
  -1.92%
3 Years
  -52.58%
5 Years
  -18.45%
10 Years     -
1W High / 1W Low: 7.11 5.80
1M High / 1M Low: 8.97 5.80
6M High / 6M Low: 8.97 1.61
High (YTD): 02/09/2024 8.97
Low (YTD): 03/05/2024 1.61
52W High: 02/09/2024 8.97
52W Low: 03/05/2024 1.61
Avg. price 1W:   6.61
Avg. volume 1W:   0.00
Avg. price 1M:   7.99
Avg. volume 1M:   23.81
Avg. price 6M:   5.07
Avg. volume 6M:   7.81
Avg. price 1Y:   4.74
Avg. volume 1Y:   4.36
Volatility 1M:   105.60%
Volatility 6M:   144.62%
Volatility 1Y:   126.11%
Volatility 3Y:   83.40%