Soc. Generale Knock-Out FTE/  DE000CJ5GSM9  /

Frankfurt Zert./SG
5/23/2022  9:35:37 PM Chg.+0.110 Bid9:50:07 PM Ask9:50:07 PM Underlying Strike price Expiration date Option type
5.350EUR +2.10% 5.340
Bid Size: 750
5.370
Ask Size: 750
ORANGE INH. ... 6.353 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: 6.353 EUR
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.20
Knock-out: 6.55
Knock-out violated on: -
Distance to knock-out: 5.00
Distance to knock-out %: 43.29%
Distance to strike price: 5.199
Distance to strike price %: 45.01%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.290
High: 5.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.74%
1 Month  
+13.11%
3 Months  
+19.96%
YTD  
+68.77%
1 Year  
+40.42%
3 Years
  -20.39%
5 Years     -
1W High / 1W Low: 5.390 5.240
1M High / 1M Low: 5.390 4.760
6M High / 6M Low: 5.390 2.710
High (YTD): 5/17/2022 5.390
Low (YTD): 1/5/2022 3.170
52W High: 5/17/2022 5.390
52W Low: 12/10/2021 2.710
Avg. price 1W:   5.316
Avg. volume 1W:   0.000
Avg. price 1M:   5.163
Avg. volume 1M:   0.000
Avg. price 6M:   4.130
Avg. volume 6M:   0.000
Avg. price 1Y:   3.676
Avg. volume 1Y:   1.563
Volatility 1M:   32.02%
Volatility 6M:   42.95%
Volatility 1Y:   42.26%
Volatility 3Y:   72.52%