Soc. Generale Knock-Out WMT/  DE000CJ8P249  /

Frankfurt Zert./SG
11/14/2024  11:13:36 AM Chg.+0.060 Bid11:16:12 AM Ask11:16:12 AM Underlying Strike price Expiration date Option type
13.100EUR +0.46% 13.130
Bid Size: 1,000
13.200
Ask Size: 1,000
WALMART DL-,10 39.8524 - 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: 39.8524 -
Maturity: Endless
Issue date: 12/28/2018
Last trading day: 12/31/2078
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.87
Knock-out: 41.29
Knock-out violated on: -
Distance to knock-out: 39.7261
Distance to knock-out %: 49.03%
Distance to strike price: 41.1737
Distance to strike price %: 50.82%

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: 13.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.07%
1 Month  
+16.44%
3 Months  
+66.03%
YTD  
+208.24%
1 Year  
+145.32%
3 Years  
+192.41%
5 Years  
+366.19%
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%