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Soc. Generale Knock-Out SNEJF/  DE000CJ5JWP8  /

Frankfurt Zert./SG
2024-07-25  5:44:37 PM Chg.-0.180 Bid6:39:32 PM Ask6:39:32 PM Underlying Strike price Expiration date Option type
5.530EUR -3.15% 5.570
Bid Size: 10,000		 5.650
Ask Size: 10,000		 Sony Corp 4,075.0808 JPY 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ5JWP
Currency: EUR
Underlying: Sony Corp
Type: Knock-out
Option type: Call
Strike price: 4,075.0808 JPY
Maturity: Endless
Issue date: 2018-11-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.42
Knock-out: 4,224.87
Knock-out violated on: -
Distance to knock-out: -706,442.9511
Distance to knock-out %: -862,989.19%
Distance to strike price: -681,310.6973
Distance to strike price %: -832,287.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 8,321.55
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.570
High: 5.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.93%
1 Month  
+4.93%
3 Months  
+5.74%
YTD
  -7.99%
1 Year
  -6.59%
3 Years
  -2.81%
5 Years     -
10 Years     -
1W High / 1W Low: 6.140 5.710
1M High / 1M Low: 6.440 5.270
6M High / 6M Low: 6.550 4.550
High (YTD): 2024-01-22 6.660
Low (YTD): 2024-05-10 4.550
52W High: 2024-01-22 6.660
52W Low: 2024-05-10 4.550
Avg. price 1W:   6.022
Avg. volume 1W:   0.000
Avg. price 1M:   5.900
Avg. volume 1M:   0.000
Avg. price 6M:   5.564
Avg. volume 6M:   0.000
Avg. price 1Y:   5.570
Avg. volume 1Y:   0.000
Volatility 1M:   38.69%
Volatility 6M:   34.88%
Volatility 1Y:   35.24%
Volatility 3Y:   39.00%