Soc. Generale Knock-Out DHR/  DE000CJ1QZX9  /

Frankfurt Zert./SG
2024-05-03  9:37:29 PM Chg.+0.150 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
16.450EUR +0.92% 16.470
Bid Size: 2,000
16.490
Ask Size: 2,000
Danaher Corporation 71.0544 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ1QZX
Currency: EUR
Underlying: Danaher Corporation
Type: Knock-out
Option type: Call
Strike price: 71.0544 USD
Maturity: Endless
Issue date: 2018-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.40
Knock-out: 73.89
Knock-out violated on: -
Distance to knock-out: 162.0677
Distance to knock-out %: 70.24%
Distance to strike price: 164.7027
Distance to strike price %: 71.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.310
High: 16.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.72%
3 Months  
+0.12%
YTD  
+11.00%
1 Year  
+20.07%
3 Years  
+13.84%
5 Years  
+191.67%
1W High / 1W Low: 16.450 16.300
1M High / 1M Low: 17.020 15.430
6M High / 6M Low: 17.120 11.890
High (YTD): 2024-03-04 17.120
Low (YTD): 2024-01-15 14.140
52W High: 2024-03-04 17.120
52W Low: 2023-10-30 11.040
Avg. price 1W:   16.365
Avg. volume 1W:   0.000
Avg. price 1M:   16.139
Avg. volume 1M:   0.000
Avg. price 6M:   15.337
Avg. volume 6M:   0.000
Avg. price 1Y:   14.523
Avg. volume 1Y:   0.000
Volatility 1M:   37.64%
Volatility 6M:   28.24%
Volatility 1Y:   32.05%
Volatility 3Y:   38.30%