Soc. Generale Knock-Out PER/  DE000CJ5GAD6  /

EUWAX
2024-04-25  9:47:46 AM Chg.-0.27 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.78EUR -13.17% -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... 125.1259 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ5GAD
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Call
Strike price: 125.1259 EUR
Maturity: Endless
Issue date: 2018-11-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.01
Knock-out: 125.1259
Knock-out violated on: -
Distance to knock-out: 18.903
Distance to knock-out %: 13.13%
Distance to strike price: 18.903
Distance to strike price %: 13.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.78
High: 1.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.78%
1 Month
  -19.82%
3 Months
  -48.41%
YTD
  -54.71%
1 Year
  -81.72%
3 Years
  -69.78%
5 Years
  -61.97%
1W High / 1W Low: 2.08 1.78
1M High / 1M Low: 2.76 1.57
6M High / 6M Low: 5.17 1.57
High (YTD): 2024-02-15 4.04
Low (YTD): 2024-04-16 1.57
52W High: 2023-05-08 9.81
52W Low: 2024-04-16 1.57
Avg. price 1W:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   2.04
Avg. volume 1M:   0.00
Avg. price 6M:   3.27
Avg. volume 6M:   0.00
Avg. price 1Y:   5.24
Avg. volume 1Y:   0.00
Volatility 1M:   145.51%
Volatility 6M:   135.29%
Volatility 1Y:   102.77%
Volatility 3Y:   74.93%