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Soc. Generale Knock-Out WMT/  DE000CJ8P249  /

Frankfurt Zert./SG
11/14/2024  9:00:16 AM Chg.0.000 Bid9:00:45 AM Ask9:00:45 AM Underlying Strike price Expiration date Option type
13.040EUR 0.00% 13.040
Bid Size: 1,000		 13.130
Ask Size: 1,000		 WALMART DL-,10 39.8424 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ8P24
Currency: EUR
Underlying: WALMART DL-,10
Type: Knock-out
Option type: Call
Strike price: 39.8424 -
Maturity: Endless
Issue date: 12/28/2018
Last trading day: 12/31/2078
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 41.29
Knock-out violated on: -
Distance to knock-out: 38.8671
Distance to knock-out %: 48.49%
Distance to strike price: 40.3247
Distance to strike price %: 50.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.980
High: 13.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.59%
1 Month  
+15.91%
3 Months  
+65.27%
YTD  
+206.82%
1 Year  
+144.19%
3 Years  
+191.07%
5 Years  
+364.06%
10 Years     -
1W High / 1W Low: 13.040 12.350
1M High / 1M Low: 13.040 11.250
6M High / 6M Low: 13.040 5.950
High (YTD): 11/13/2024 13.040
Low (YTD): 1/5/2024 4.160
52W High: 11/13/2024 13.040
52W Low: 12/12/2023 3.800
Avg. price 1W:   12.664
Avg. volume 1W:   0.000
Avg. price 1M:   11.928
Avg. volume 1M:   0.000
Avg. price 6M:   9.491
Avg. volume 6M:   0.000
Avg. price 1Y:   7.456
Avg. volume 1Y:   0.000
Volatility 1M:   23.69%
Volatility 6M:   45.63%
Volatility 1Y:   46.75%
Volatility 3Y:   67.17%