Soc. Generale Knock-Out VVD/  DE000CJ9KNZ6  /

EUWAX
11/15/2024  8:28:49 AM Chg.+0.05 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
20.74EUR +0.24% -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... 7.344 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ9KNZ
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 7.344 -
Maturity: Endless
Issue date: 2/1/2019
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.34
Knock-out: 7.49
Knock-out violated on: -
Distance to knock-out: 21.06
Distance to knock-out %: 73.77%
Distance to strike price: 21.206
Distance to strike price %: 74.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.74
High: 20.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.61%
1 Month
  -8.35%
3 Months
  -1.61%
YTD
  -0.38%
1 Year  
+1.27%
3 Years
  -3.13%
5 Years  
+56.29%
10 Years     -
1W High / 1W Low: 21.54 20.69
1M High / 1M Low: 23.07 20.69
6M High / 6M Low: 24.51 19.92
High (YTD): 6/7/2024 24.51
Low (YTD): 4/17/2024 19.64
52W High: 6/7/2024 24.51
52W Low: 4/17/2024 19.64
Avg. price 1W:   21.01
Avg. volume 1W:   0.00
Avg. price 1M:   22.00
Avg. volume 1M:   0.00
Avg. price 6M:   22.10
Avg. volume 6M:   0.00
Avg. price 1Y:   21.77
Avg. volume 1Y:   0.00
Volatility 1M:   27.08%
Volatility 6M:   26.70%
Volatility 1Y:   24.93%
Volatility 3Y:   37.67%