Soc. Generale Knock-Out DTE/  DE000CJ475C8  /

Frankfurt Zert./SG
5/20/2022  9:46:07 PM Chg.+0.180 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
8.940EUR +2.05% 8.950
Bid Size: 4,000
9.030
Ask Size: 4,000
DT.TELEKOM AG NA 9.3152 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CJ475C
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Call
Strike price: 9.3152 EUR
Maturity: Endless
Issue date: 11/2/2018
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.03
Knock-out: 9.60
Knock-out violated on: -
Distance to knock-out: 8.69
Distance to knock-out %: 47.51%
Distance to strike price: 8.9748
Distance to strike price %: 49.07%

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: 8.800
High: 8.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month  
+11.47%
3 Months  
+37.75%
YTD  
+35.87%
1 Year  
+15.50%
3 Years  
+62.55%
5 Years     -
1W High / 1W Low: 8.940 8.560
1M High / 1M Low: 8.980 7.780
6M High / 6M Low: 8.980 5.150
High (YTD): 5/13/2022 8.980
Low (YTD): 3/7/2022 5.150
52W High: 8/18/2021 9.410
52W Low: 3/7/2022 5.150
Avg. price 1W:   8.774
Avg. volume 1W:   0.000
Avg. price 1M:   8.282
Avg. volume 1M:   0.000
Avg. price 6M:   7.039
Avg. volume 6M:   0.000
Avg. price 1Y:   7.504
Avg. volume 1Y:   0.000
Volatility 1M:   51.16%
Volatility 6M:   60.52%
Volatility 1Y:   49.71%
Volatility 3Y:   121.36%