Soc. Generale Knock-Out PPX/  DE000CJ5FZR5  /

Frankfurt Zert./SG
2024-05-27  11:15:29 AM Chg.+0.010 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
0.520EUR +1.96% 0.520
Bid Size: 90,000
0.530
Ask Size: 90,000
KERING S.A. INH. ... 281.6001 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ5FZR
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 281.6001 EUR
Maturity: Endless
Issue date: 2018-11-05
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.27
Knock-out: 281.6001
Knock-out violated on: -
Distance to knock-out: 48.5994
Distance to knock-out %: 14.73%
Distance to strike price: 48.5994
Distance to strike price %: 14.73%

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 %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month
  -1.89%
3 Months
  -66.01%
YTD
  -56.30%
1 Year
  -79.37%
3 Years
  -89.12%
5 Years
  -78.15%
10 Years     -
1W High / 1W Low: 0.540 0.480
1M High / 1M Low: 0.610 0.440
6M High / 6M Low: 1.560 0.420
High (YTD): 2024-02-22 1.560
Low (YTD): 2024-04-24 0.420
52W High: 2023-07-21 2.710
52W Low: 2024-04-24 0.420
Avg. price 1W:   0.508
Avg. volume 1W:   0.000
Avg. price 1M:   0.519
Avg. volume 1M:   0.000
Avg. price 6M:   0.986
Avg. volume 6M:   32.258
Avg. price 1Y:   1.482
Avg. volume 1Y:   15.748
Volatility 1M:   108.35%
Volatility 6M:   126.11%
Volatility 1Y:   100.23%
Volatility 3Y:   76.19%