Soc. Generale Knock-Out O2D/  DE000CJ5GVU6  /

EUWAX
2024-04-18  5:19:13 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
10.29EUR - -
Bid Size: -
-
Ask Size: -
TELEFONICA DTLD HLDG... 1.3235 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ5GVU
Currency: EUR
Underlying: TELEFONICA DTLD HLDG NA
Type: Knock-out
Option type: Call
Strike price: 1.3235 EUR
Maturity: Endless
Issue date: 2018-11-05
Last trading day: 2024-04-23
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.85
Knock-out: 1.53
Knock-out violated on: -
Distance to knock-out: 0.714
Distance to knock-out %: 31.82%
Distance to strike price: 0.9205
Distance to strike price %: 41.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.33
High: 10.34
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.68%
3 Months
  -1.81%
YTD
  -3.11%
1 Year
  -38.38%
3 Years  
+1.48%
5 Years
  -5.86%
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 10.30 10.22
6M High / 6M Low: 10.78 10.17
High (YTD): 2024-02-22 10.78
Low (YTD): 2024-04-09 10.17
52W High: 2023-05-16 16.70
52W Low: 2023-10-26 2.85
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   10.27
Avg. volume 1M:   0.00
Avg. price 6M:   10.47
Avg. volume 6M:   0.00
Avg. price 1Y:   9.46
Avg. volume 1Y:   0.00
Volatility 1M:   9.84%
Volatility 6M:   9.35%
Volatility 1Y:   165.29%
Volatility 3Y:   103.28%