Soc. Generale Knock-Out HD/  DE000CJ9KQG9  /

EUWAX
2024-04-25  4:42:39 PM Chg.-0.26 Bid5:10:47 PM Ask5:10:47 PM Underlying Strike price Expiration date Option type
19.50EUR -1.32% 19.61
Bid Size: 20,000
19.62
Ask Size: 20,000
Home Depot Inc 120.9253 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ9KQG
Currency: EUR
Underlying: Home Depot Inc
Type: Knock-out
Option type: Call
Strike price: 120.9253 USD
Maturity: Endless
Issue date: 2019-02-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.58
Knock-out: 124.12
Knock-out violated on: -
Distance to knock-out: 194.4869
Distance to knock-out %: 62.64%
Distance to strike price: 197.4726
Distance to strike price %: 63.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.71
High: 19.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.86%
1 Month
  -19.42%
3 Months
  -8.75%
YTD
  -5.39%
1 Year  
+16.63%
3 Years  
+8.33%
5 Years  
+100.62%
1W High / 1W Low: 20.39 19.76
1M High / 1M Low: 24.48 19.76
6M High / 6M Low: 25.29 14.97
High (YTD): 2024-03-21 25.29
Low (YTD): 2024-04-24 19.76
52W High: 2024-03-21 25.29
52W Low: 2023-10-27 14.97
Avg. price 1W:   20.06
Avg. volume 1W:   0.00
Avg. price 1M:   21.61
Avg. volume 1M:   0.00
Avg. price 6M:   20.77
Avg. volume 6M:   0.00
Avg. price 1Y:   19.25
Avg. volume 1Y:   0.00
Volatility 1M:   29.26%
Volatility 6M:   30.49%
Volatility 1Y:   30.74%
Volatility 3Y:   35.97%