Soc. Generale Knock-Out UNVB/  DE000CJ5GCE0  /

Frankfurt Zert./SG
2024-09-04  9:48:03 PM Chg.-0.030 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
1.740EUR -1.69% 1.730
Bid Size: 4,000
1.750
Ask Size: 4,000
UNILEVER PLC LS-,0... 41.2655 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ5GCE
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Call
Strike price: 41.2655 -
Maturity: Endless
Issue date: 2018-11-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.28
Knock-out: 41.2655
Knock-out violated on: -
Distance to knock-out: 17.5036
Distance to knock-out %: 29.79%
Distance to strike price: 17.5036
Distance to strike price %: 29.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.720
High: 1.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.82%
1 Month  
+10.83%
3 Months  
+68.93%
YTD  
+370.27%
1 Year  
+128.95%
3 Years  
+107.14%
5 Years
  -10.77%
10 Years     -
1W High / 1W Low: 1.770 1.660
1M High / 1M Low: 1.770 1.370
6M High / 6M Low: 1.770 0.320
High (YTD): 2024-09-03 1.770
Low (YTD): 2024-01-22 0.290
52W High: 2024-09-03 1.770
52W Low: 2024-01-22 0.290
Avg. price 1W:   1.718
Avg. volume 1W:   0.000
Avg. price 1M:   1.530
Avg. volume 1M:   0.000
Avg. price 6M:   0.968
Avg. volume 6M:   0.000
Avg. price 1Y:   0.749
Avg. volume 1Y:   0.000
Volatility 1M:   42.01%
Volatility 6M:   120.31%
Volatility 1Y:   118.18%
Volatility 3Y:   155.61%