Soc. Generale Knock-Out AZ2/  DE000CJ156C4  /

EUWAX
2024-06-07  9:36:19 AM Chg.- Bid9:24:26 AM Ask9:24:26 AM Underlying Strike price Expiration date Option type
38.63EUR - 38.38
Bid Size: 250
38.51
Ask Size: 250
ANDRITZ AG 18.3216 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ156C
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 18.3216 EUR
Maturity: Endless
Issue date: 2018-12-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.48
Knock-out: 18.91
Knock-out violated on: -
Distance to knock-out: 38.29
Distance to knock-out %: 66.94%
Distance to strike price: 38.8784
Distance to strike price %: 67.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 38.63
High: 38.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.84%
1 Month  
+7.87%
3 Months
  -1.02%
YTD  
+6.01%
1 Year  
+10.47%
3 Years  
+38.96%
5 Years  
+184.46%
10 Years     -
1W High / 1W Low: 39.26 37.20
1M High / 1M Low: 39.26 35.34
6M High / 6M Low: 41.45 33.07
High (YTD): 2024-02-26 41.45
Low (YTD): 2024-05-02 33.07
52W High: 2024-02-26 41.45
52W Low: 2023-10-27 22.60
Avg. price 1W:   38.40
Avg. volume 1W:   0.00
Avg. price 1M:   36.84
Avg. volume 1M:   0.00
Avg. price 6M:   37.26
Avg. volume 6M:   0.00
Avg. price 1Y:   33.00
Avg. volume 1Y:   .20
Volatility 1M:   35.53%
Volatility 6M:   37.18%
Volatility 1Y:   37.38%
Volatility 3Y:   48.71%