Soc. Generale Knock-Out GS7/  DE000CJ1LGK7  /

EUWAX
5/19/2022  4:59:17 PM Chg.+0.34 Bid6:28:55 PM Ask6:28:55 PM Underlying Strike price Expiration date Option type
2.75EUR +14.11% 2.73
Bid Size: 1,115
2.81
Ask Size: 1,115
Glaxosmithkline PLC ... 19.5496 - 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: CJ1LGK
Currency: EUR
Underlying: Glaxosmithkline PLC ORD 25P
Type: Knock-out
Option type: Put
Strike price: 19.5496 -
Maturity: Endless
Issue date: 11/29/2018
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.45
Knock-out: 19.5496
Knock-out violated on: -
Distance to knock-out: 1.0885
Distance to knock-out %: 5.24%
Distance to strike price: 1.0885
Distance to strike price %: 5.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.41
High: 2.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.72%
1 Month  
+4.96%
3 Months
  -48.11%
YTD
  -41.11%
1 Year
  -67.57%
3 Years
  -69.24%
5 Years     -
1W High / 1W Low: 2.98 2.20
1M High / 1M Low: 2.98 2.04
6M High / 6M Low: 6.03 2.04
High (YTD): 3/7/2022 6.03
Low (YTD): 4/27/2022 2.04
52W High: 5/27/2021 8.79
52W Low: 4/27/2022 2.04
Avg. price 1W:   2.49
Avg. volume 1W:   0.00
Avg. price 1M:   2.54
Avg. volume 1M:   0.00
Avg. price 6M:   4.33
Avg. volume 6M:   0.00
Avg. price 1Y:   5.89
Avg. volume 1Y:   0.00
Volatility 1M:   151.71%
Volatility 6M:   97.31%
Volatility 1Y:   73.12%
Volatility 3Y:   62.73%