Soc. Generale Knock-Out RHHVF/  DE000CJ5H1A7  /

EUWAX
14/08/2024  09:50:10 Chg.-0.10 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
8.02EUR -1.23% -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd 202.8129 - 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: 202.8129 -
Maturity: Endless
Issue date: 05/11/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.51
Knock-out: 202.8129
Knock-out violated on: -
Distance to knock-out: 87.7186
Distance to knock-out %: 30.20%
Distance to strike price: 87.7186
Distance to strike price %: 30.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.02
High: 8.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.54%
1 Month  
+49.63%
3 Months  
+242.74%
YTD  
+75.49%
1 Year  
+12.01%
3 Years
  -51.45%
5 Years
  -3.37%
10 Years     -
1W High / 1W Low: 8.12 7.19
1M High / 1M Low: 8.72 5.62
6M High / 6M Low: 8.72 1.61
High (YTD): 31/07/2024 8.72
Low (YTD): 03/05/2024 1.61
52W High: 31/07/2024 8.72
52W Low: 03/05/2024 1.61
Avg. price 1W:   7.70
Avg. volume 1W:   0.00
Avg. price 1M:   7.76
Avg. volume 1M:   0.00
Avg. price 6M:   4.19
Avg. volume 6M:   0.00
Avg. price 1Y:   4.60
Avg. volume 1Y:   .43
Volatility 1M:   116.46%
Volatility 6M:   146.83%
Volatility 1Y:   125.06%
Volatility 3Y:   81.86%