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Soc. Generale Knock-Out RHHVF/  DE000CJ5H1A7  /

EUWAX
09/10/2024  09:37:49 Chg.+0.36 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
6.39EUR +5.97% -
Bid Size: -		 -
Ask Size: -		 Roche Holding Ltd 204.5543 - 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: 204.5543 -
Maturity: Endless
Issue date: 05/11/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.41
Knock-out: 204.5543
Knock-out violated on: -
Distance to knock-out: 73.1457
Distance to knock-out %: 26.34%
Distance to strike price: 73.1457
Distance to strike price %: 26.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.39
High: 6.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.91%
1 Month
  -17.65%
3 Months  
+42.00%
YTD  
+39.82%
1 Year  
+12.90%
3 Years
  -59.68%
5 Years
  -30.92%
10 Years     -
1W High / 1W Low: 6.72 5.88
1M High / 1M Low: 7.76 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:   6.21
Avg. volume 1W:   0.00
Avg. price 1M:   6.78
Avg. volume 1M:   0.00
Avg. price 6M:   5.51
Avg. volume 6M:   7.69
Avg. price 1Y:   4.82
Avg. volume 1Y:   4.34
Volatility 1M:   109.46%
Volatility 6M:   135.88%
Volatility 1Y:   125.43%
Volatility 3Y:   83.63%