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Soc. Generale Knock-Out RHHVF/  DE000CJ5H1A7  /

Frankfurt Zert./SG
05/09/2024  21:17:33 Chg.-0.370 Bid21:18:48 Ask21:18:48 Underlying Strike price Expiration date Option type
7.580EUR -4.65% 7.590
Bid Size: 750		 7.960
Ask Size: 750		 Roche Holding Ltd 203.5036 - 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: 203.5036 -
Maturity: Endless
Issue date: 05/11/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.60
Knock-out: 203.5036
Knock-out violated on: -
Distance to knock-out: 90.3276
Distance to knock-out %: 30.74%
Distance to strike price: 90.3276
Distance to strike price %: 30.74%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.080
High: 8.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.07%
1 Month  
+4.84%
3 Months  
+104.31%
YTD  
+64.43%
1 Year  
+26.76%
3 Years
  -52.83%
5 Years     -
10 Years     -
1W High / 1W Low: 8.830 7.950
1M High / 1M Low: 8.830 6.910
6M High / 6M Low: 8.830 1.440
High (YTD): 30/08/2024 8.830
Low (YTD): 02/05/2024 1.440
52W High: 30/08/2024 8.830
52W Low: 02/05/2024 1.440
Avg. price 1W:   8.454
Avg. volume 1W:   0.000
Avg. price 1M:   8.087
Avg. volume 1M:   0.000
Avg. price 6M:   4.754
Avg. volume 6M:   5.426
Avg. price 1Y:   4.655
Avg. volume 1Y:   3.516
Volatility 1M:   62.59%
Volatility 6M:   141.29%
Volatility 1Y:   124.34%
Volatility 3Y:   83.41%