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Soc. Generale Knock-Out O2D/  DE000CJ5GVU6  /

Frankfurt Zert./SG
2024-04-23  8:53:34 AM Chg.-0.020 Bid2024-04-23 Ask- Underlying Strike price Expiration date Option type
7.880EUR -0.25% -
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: 2.86
Knock-out: 1.53
Knock-out violated on: -
Distance to knock-out: 0.722
Distance to knock-out %: 32.06%
Distance to strike price: 0.9285
Distance to strike price %: 41.23%

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: 7.880
High: 7.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.40%
3 Months
  -24.08%
YTD
  -25.87%
1 Year
  -48.80%
3 Years
  -16.08%
5 Years
  -27.97%
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.900 7.880
6M High / 6M Low: 10.810 7.880
High (YTD): 2024-02-22 10.810
Low (YTD): 2024-04-23 7.880
52W High: 2023-05-22 15.360
52W Low: 2023-10-26 2.850
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   7.890
Avg. volume 1M:   0.000
Avg. price 6M:   10.411
Avg. volume 6M:   0.000
Avg. price 1Y:   9.338
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   32.16%
Volatility 1Y:   166.32%
Volatility 3Y:   103.06%