Soc. Generale Knock-Out ILMN/  DE000CJ5LNQ1  /

Frankfurt Zert./SG
11/26/2021  3:57:49 PM Chg.+0.060 Bid9:14:51 PM Ask9:14:51 PM Underlying Strike price Expiration date Option type
1.550EUR +4.03% -
Bid Size: -
-
Ask Size: -
Illumina 201.0967 USD 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CJ5LNQ
Currency: EUR
Underlying: Illumina
Type: Knock-out
Option type: Call
Strike price: 201.0967 USD
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.12
Knock-out: 201.0967
Knock-out violated on: -
Distance to knock-out: 141.6496
Distance to knock-out %: 44.37%
Distance to strike price: 141.6496
Distance to strike price %: 44.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.420
High: 1.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.90%
1 Month
  -15.30%
3 Months
  -31.72%
YTD  
+8.39%
1 Year  
+44.86%
3 Years  
+4.73%
5 Years     -
1W High / 1W Low: 1.590 1.460
1M High / 1M Low: 1.910 1.460
6M High / 6M Low: 2.770 1.460
High (YTD): 8/17/2021 2.770
Low (YTD): 1/12/2021 1.410
52W High: 8/17/2021 2.770
52W Low: 11/30/2020 1.110
Avg. price 1W:   1.514
Avg. volume 1W:   0.000
Avg. price 1M:   1.672
Avg. volume 1M:   0.000
Avg. price 6M:   2.095
Avg. volume 6M:   0.000
Avg. price 1Y:   1.919
Avg. volume 1Y:   20.158
Volatility 1M:   45.23%
Volatility 6M:   51.53%
Volatility 1Y:   63.51%
Volatility 3Y:   102.74%