Soc. Generale Knock-Out ESL/  DE000CJ5FYK3  /

Frankfurt Zert./SG
2024-06-06  9:36:27 PM Chg.-0.040 Bid9:54:04 PM Ask9:54:04 PM Underlying Strike price Expiration date Option type
12.600EUR -0.32% 12.610
Bid Size: 2,000
12.690
Ask Size: 2,000
ESSILORLUXO. INH. EO... 82.302 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ5FYK
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 82.302 EUR
Maturity: Endless
Issue date: 2018-11-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.64
Knock-out: 82.302
Knock-out violated on: -
Distance to knock-out: 124.698
Distance to knock-out %: 60.24%
Distance to strike price: 124.698
Distance to strike price %: 60.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.690
High: 12.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.61%
1 Month  
+7.97%
3 Months  
+6.06%
YTD  
+25.75%
1 Year  
+40.63%
3 Years  
+81.56%
5 Years  
+247.11%
10 Years     -
1W High / 1W Low: 12.640 12.260
1M High / 1M Low: 12.780 11.670
6M High / 6M Low: 13.030 9.310
High (YTD): 2024-03-20 13.030
Low (YTD): 2024-01-17 9.310
52W High: 2024-03-20 13.030
52W Low: 2023-10-03 8.160
Avg. price 1W:   12.390
Avg. volume 1W:   0.000
Avg. price 1M:   12.460
Avg. volume 1M:   0.000
Avg. price 6M:   11.274
Avg. volume 6M:   0.000
Avg. price 1Y:   10.239
Avg. volume 1Y:   0.000
Volatility 1M:   26.28%
Volatility 6M:   29.11%
Volatility 1Y:   31.71%
Volatility 3Y:   47.12%