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Soc. Generale Knock-Out WMT/  DE000CJ6ZSH7  /

Frankfurt Zert./SG
2024-08-02  9:51:00 PM Chg.-0.500 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
7.400EUR -6.33% 7.460
Bid Size: 3,000		 7.470
Ask Size: 3,000		 WALMART DL-,10 41.4124 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ6ZSH
Currency: EUR
Underlying: WALMART DL-,10
Type: Knock-out
Option type: Call
Strike price: 41.4124 -
Maturity: Endless
Issue date: 2018-12-28
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 41.4124
Knock-out violated on: -
Distance to knock-out: 21.1392
Distance to knock-out %: 33.79%
Distance to strike price: 21.1392
Distance to strike price %: 33.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.910
High: 7.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.61%
1 Month
  -1.86%
3 Months  
+36.28%
YTD  
+103.30%
1 Year  
+75.77%
3 Years  
+105.56%
5 Years  
+400.00%
10 Years     -
1W High / 1W Low: 7.900 7.400
1M High / 1M Low: 8.190 7.400
6M High / 6M Low: 8.190 4.600
High (YTD): 2024-07-19 8.190
Low (YTD): 2024-01-05 3.560
52W High: 2024-07-19 8.190
52W Low: 2023-12-12 3.180
Avg. price 1W:   7.696
Avg. volume 1W:   0.000
Avg. price 1M:   7.911
Avg. volume 1M:   0.000
Avg. price 6M:   6.321
Avg. volume 6M:   0.000
Avg. price 1Y:   5.205
Avg. volume 1Y:   .156
Volatility 1M:   36.96%
Volatility 6M:   50.42%
Volatility 1Y:   53.66%
Volatility 3Y:   81.11%