Soc. Generale Knock-Out ABBV/  DE000CJ5P0T9  /

EUWAX
2024-05-31  9:42:19 PM Chg.+0.25 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
10.92EUR +2.34% -
Bid Size: -
-
Ask Size: -
AbbVie Inc 41.3441 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ5P0T
Currency: EUR
Underlying: AbbVie Inc
Type: Knock-out
Option type: Call
Strike price: 41.3441 USD
Maturity: Endless
Issue date: 2018-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.33
Knock-out: 41.3441
Knock-out violated on: -
Distance to knock-out: 109.2371
Distance to knock-out %: 74.14%
Distance to strike price: 109.2371
Distance to strike price %: 74.14%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.67
High: 10.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.77%
1 Month
  -4.29%
3 Months
  -14.62%
YTD  
+5.51%
1 Year  
+25.23%
3 Years  
+86.35%
5 Years  
+236.00%
10 Years     -
1W High / 1W Low: 10.92 10.48
1M High / 1M Low: 11.59 10.48
6M High / 6M Low: 13.04 9.49
High (YTD): 2024-04-02 13.04
Low (YTD): 2024-05-28 10.48
52W High: 2024-04-02 13.04
52W Low: 2023-07-13 8.41
Avg. price 1W:   10.66
Avg. volume 1W:   0.00
Avg. price 1M:   11.11
Avg. volume 1M:   0.00
Avg. price 6M:   11.63
Avg. volume 6M:   0.00
Avg. price 1Y:   10.61
Avg. volume 1Y:   0.00
Volatility 1M:   22.48%
Volatility 6M:   24.60%
Volatility 1Y:   26.46%
Volatility 3Y:   29.14%