Soc. Generale Knock-Out FTE/  DE000CJ5GSM9  /

EUWAX
5/18/2022  5:10:36 PM Chg.-0.02 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
5.34EUR -0.37% -
Bid Size: -
-
Ask Size: -
ORANGE INH. ... 6.3496 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CJ5GSM
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 6.3496 EUR
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.17
Knock-out: 6.55
Knock-out violated on: -
Distance to knock-out: 5.13
Distance to knock-out %: 43.92%
Distance to strike price: 5.3311
Distance to strike price %: 45.64%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.36
High: 5.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month  
+9.43%
3 Months  
+12.66%
YTD  
+67.40%
1 Year  
+46.70%
3 Years
  -18.35%
5 Years     -
1W High / 1W Low: 5.37 5.34
1M High / 1M Low: 5.40 4.75
6M High / 6M Low: 5.40 2.69
High (YTD): 5/10/2022 5.40
Low (YTD): 1/6/2022 3.16
52W High: 5/10/2022 5.40
52W Low: 12/9/2021 2.69
Avg. price 1W:   5.36
Avg. volume 1W:   0.00
Avg. price 1M:   5.11
Avg. volume 1M:   0.00
Avg. price 6M:   4.10
Avg. volume 6M:   0.00
Avg. price 1Y:   3.67
Avg. volume 1Y:   0.00
Volatility 1M:   18.82%
Volatility 6M:   40.89%
Volatility 1Y:   40.74%
Volatility 3Y:   67.59%