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Soc. Generale Knock-Out SMI/  DE000CJ5N844  /

EUWAX
04/10/2024  13:04:03 Chg.-1.28 Bid21:57:31 Ask21:57:31 Underlying Strike price Expiration date Option type
53.92EUR -2.32% 54.77
Bid Size: 50,000		 54.82
Ask Size: 50,000		 Swiss Market Index S... 6,899.452 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5N84
Currency: EUR
Underlying: Swiss Market Index SMI Price
Type: Knock-out
Option type: Call
Strike price: 6,899.452 -
Maturity: Endless
Issue date: 06/11/2018
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 7,070.00
Knock-out violated on: -
Distance to knock-out: 4,940.16
Distance to knock-out %: 41.13%
Distance to strike price: 5,111.6243
Distance to strike price %: 42.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 54.50
High: 54.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.43%
1 Month
  -5.19%
3 Months  
+0.79%
YTD  
+18.43%
1 Year  
+29.77%
3 Years  
+14.65%
5 Years  
+64.59%
10 Years     -
1W High / 1W Low: 56.68 55.20
1M High / 1M Low: 56.87 53.68
6M High / 6M Low: 59.30 44.79
High (YTD): 02/09/2024 59.30
Low (YTD): 14/02/2024 44.60
52W High: 02/09/2024 59.30
52W Low: 27/10/2023 36.47
Avg. price 1W:   56.14
Avg. volume 1W:   0.00
Avg. price 1M:   55.09
Avg. volume 1M:   0.00
Avg. price 6M:   53.21
Avg. volume 6M:   0.00
Avg. price 1Y:   49.06
Avg. volume 1Y:   0.00
Volatility 1M:   17.87%
Volatility 6M:   28.75%
Volatility 1Y:   26.73%
Volatility 3Y:   31.95%