Soc. Generale Knock-Out HD/  DE000CJ5LNF4  /

EUWAX
2024-04-18  4:57:01 PM Chg.+0.28 Bid5:50:20 PM Ask5:50:20 PM Underlying Strike price Expiration date Option type
16.31EUR +1.75% 16.30
Bid Size: 20,000
16.31
Ask Size: 20,000
Home Depot Inc 162.7601 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ5LNF
Currency: EUR
Underlying: Home Depot Inc
Type: Knock-out
Option type: Call
Strike price: 162.7601 USD
Maturity: Endless
Issue date: 2018-11-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.95
Knock-out: 162.7601
Knock-out violated on: -
Distance to knock-out: 159.4079
Distance to knock-out %: 51.10%
Distance to strike price: 159.4079
Distance to strike price %: 51.10%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.95
High: 16.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.83%
1 Month
  -15.54%
3 Months
  -10.34%
YTD
  -4.06%
1 Year  
+21.44%
3 Years  
+3.69%
5 Years  
+137.41%
1W High / 1W Low: 17.32 16.03
1M High / 1M Low: 21.52 16.03
6M High / 6M Low: 21.52 11.23
High (YTD): 2024-03-21 21.52
Low (YTD): 2024-04-17 16.03
52W High: 2024-03-21 21.52
52W Low: 2023-10-27 11.23
Avg. price 1W:   16.60
Avg. volume 1W:   0.00
Avg. price 1M:   18.78
Avg. volume 1M:   0.00
Avg. price 6M:   16.89
Avg. volume 6M:   0.00
Avg. price 1Y:   15.58
Avg. volume 1Y:   0.00
Volatility 1M:   44.77%
Volatility 6M:   37.45%
Volatility 1Y:   38.00%
Volatility 3Y:   44.08%