Soc. Generale Knock-Out CSCO/  DE000CJ5L9S6  /

Frankfurt Zert./SG
2024-06-07  9:35:21 PM Chg.-0.020 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
1.520EUR -1.30% 1.510
Bid Size: 10,000
1.520
Ask Size: 10,000
Cisco Systems Inc 29.4412 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ5L9S
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 29.4412 USD
Maturity: Endless
Issue date: 2018-11-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.79
Knock-out: 30.92
Knock-out violated on: -
Distance to knock-out: 13.7758
Distance to knock-out %: 32.49%
Distance to strike price: 15.1449
Distance to strike price %: 35.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.540
High: 1.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month
  -11.63%
3 Months
  -18.72%
YTD
  -22.84%
1 Year
  -26.21%
3 Years
  -35.04%
5 Years
  -46.29%
10 Years     -
1W High / 1W Low: 1.650 1.520
1M High / 1M Low: 1.860 1.520
6M High / 6M Low: 2.180 1.520
High (YTD): 2024-01-29 2.180
Low (YTD): 2024-06-07 1.520
52W High: 2023-09-01 2.770
52W Low: 2024-06-07 1.520
Avg. price 1W:   1.562
Avg. volume 1W:   0.000
Avg. price 1M:   1.637
Avg. volume 1M:   0.000
Avg. price 6M:   1.851
Avg. volume 6M:   0.000
Avg. price 1Y:   2.072
Avg. volume 1Y:   0.000
Volatility 1M:   52.18%
Volatility 6M:   37.91%
Volatility 1Y:   43.29%
Volatility 3Y:   49.30%