Soc. Generale Knock-Out DTE/  DE000CJ475A2  /

Frankfurt Zert./SG
5/23/2022  9:48:08 PM Chg.+0.200 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
9.310EUR +2.20% 9.340
Bid Size: 4,000
9.380
Ask Size: 4,000
DT.TELEKOM AG NA 9.1113 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CJ475A
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Call
Strike price: 9.1113 EUR
Maturity: Endless
Issue date: 11/2/2018
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.98
Knock-out: 9.39
Knock-out violated on: -
Distance to knock-out: 8.90
Distance to knock-out %: 48.66%
Distance to strike price: 9.1816
Distance to strike price %: 50.20%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.320
High: 9.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.44%
1 Month  
+15.51%
3 Months  
+34.93%
YTD  
+38.54%
1 Year  
+16.81%
3 Years  
+68.35%
5 Years     -
1W High / 1W Low: 9.110 8.740
1M High / 1M Low: 9.190 7.990
6M High / 6M Low: 9.190 5.430
High (YTD): 5/13/2022 9.190
Low (YTD): 3/7/2022 5.430
52W High: 8/18/2021 9.610
52W Low: 3/7/2022 5.430
Avg. price 1W:   8.968
Avg. volume 1W:   0.000
Avg. price 1M:   8.524
Avg. volume 1M:   0.000
Avg. price 6M:   7.245
Avg. volume 6M:   0.000
Avg. price 1Y:   7.706
Avg. volume 1Y:   0.000
Volatility 1M:   53.11%
Volatility 6M:   58.72%
Volatility 1Y:   48.41%
Volatility 3Y:   101.74%