Soc. Generale Knock-Out ROG/  DE000CJ5H1A7  /

EUWAX
2024-06-27  10:23:44 AM Chg.+0.11 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
5.24EUR +2.14% -
Bid Size: -
-
Ask Size: -
ROCHE GS 201.3107 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ5H1A
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 201.3107 CHF
Maturity: Endless
Issue date: 2018-11-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.05
Knock-out: 201.3107
Knock-out violated on: -
Distance to knock-out: 48.768
Distance to knock-out %: 18.84%
Distance to strike price: 48.768
Distance to strike price %: 18.84%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.24
High: 5.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.42%
1 Month  
+65.30%
3 Months  
+65.30%
YTD  
+14.66%
1 Year
  -36.56%
3 Years
  -64.23%
5 Years
  -35.31%
10 Years     -
1W High / 1W Low: 5.68 5.13
1M High / 1M Low: 5.68 2.77
6M High / 6M Low: 5.73 1.61
High (YTD): 2024-01-04 5.73
Low (YTD): 2024-05-03 1.61
52W High: 2023-07-05 8.34
52W Low: 2024-05-03 1.61
Avg. price 1W:   5.37
Avg. volume 1W:   0.00
Avg. price 1M:   4.32
Avg. volume 1M:   0.00
Avg. price 6M:   3.58
Avg. volume 6M:   .87
Avg. price 1Y:   4.72
Avg. volume 1Y:   .43
Volatility 1M:   89.82%
Volatility 6M:   149.67%
Volatility 1Y:   119.34%
Volatility 3Y:   78.63%