Soc. Generale Knock-Out SAP/  DE000CJ44XH7  /

EUWAX
04/09/2024  13:39:03 Chg.-0.28 Bid14:44:56 Ask14:44:56 Underlying Strike price Expiration date Option type
12.24EUR -2.24% 12.17
Bid Size: 25,000
12.18
Ask Size: 25,000
SAP SE O.N. 73.3307 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ44XH
Currency: EUR
Underlying: SAP SE O.N.
Type: Knock-out
Option type: Call
Strike price: 73.3307 -
Maturity: Endless
Issue date: 01/11/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.61
Knock-out: 73.3307
Knock-out violated on: -
Distance to knock-out: 124.8855
Distance to knock-out %: 63.01%
Distance to strike price: 124.8855
Distance to strike price %: 63.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.21
High: 12.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+7.46%
3 Months  
+26.58%
YTD  
+77.65%
1 Year  
+107.81%
3 Years  
+101.98%
5 Years  
+156.60%
10 Years     -
1W High / 1W Low: 12.61 12.22
1M High / 1M Low: 12.61 10.89
6M High / 6M Low: 12.61 9.33
High (YTD): 02/09/2024 12.61
Low (YTD): 04/01/2024 6.51
52W High: 02/09/2024 12.61
52W Low: 26/09/2023 5.15
Avg. price 1W:   12.47
Avg. volume 1W:   0.00
Avg. price 1M:   12.06
Avg. volume 1M:   0.00
Avg. price 6M:   10.89
Avg. volume 6M:   0.00
Avg. price 1Y:   8.99
Avg. volume 1Y:   0.00
Volatility 1M:   22.45%
Volatility 6M:   39.96%
Volatility 1Y:   41.07%
Volatility 3Y:   61.55%