Soc. Generale Knock-Out HNR1/  DE000CJ47MU6  /

Frankfurt Zert./SG
2024-05-24  9:42:00 PM Chg.+0.090 Bid9:50:00 PM Ask9:50:00 PM Underlying Strike price Expiration date Option type
13.630EUR +0.66% 13.630
Bid Size: 500
13.710
Ask Size: 500
HANNOVER RUECK SE NA... 90.6815 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ47MU
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 90.6815 EUR
Maturity: Endless
Issue date: 2018-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.66
Knock-out: 92.6694
Knock-out violated on: -
Distance to knock-out: 134.3306
Distance to knock-out %: 59.18%
Distance to strike price: 136.3185
Distance to strike price %: 60.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.420
High: 13.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month  
+0.96%
3 Months
  -3.95%
YTD  
+10.72%
1 Year  
+22.68%
3 Years  
+145.14%
5 Years  
+196.30%
10 Years     -
1W High / 1W Low: 13.710 13.280
1M High / 1M Low: 14.690 13.280
6M High / 6M Low: 16.120 12.180
High (YTD): 2024-03-19 16.120
Low (YTD): 2024-01-02 12.370
52W High: 2024-03-19 16.120
52W Low: 2023-07-06 9.670
Avg. price 1W:   13.552
Avg. volume 1W:   0.000
Avg. price 1M:   13.770
Avg. volume 1M:   0.000
Avg. price 6M:   13.608
Avg. volume 6M:   0.000
Avg. price 1Y:   12.273
Avg. volume 1Y:   0.000
Volatility 1M:   32.01%
Volatility 6M:   32.91%
Volatility 1Y:   33.53%
Volatility 3Y:   53.72%