Soc. Generale Knock-Out IXD1/  DE000CJ5GHM2  /

Frankfurt Zert./SG
10/21/2021  1:29:46 PM Chg.+0.040 Bid1:49:08 PM Ask1:49:08 PM Underlying Strike price Expiration date Option type
0.220EUR +22.22% 0.220
Bid Size: 80,000
0.230
Ask Size: 80,000
INDITEX INH. EO... 33.2227 EUR 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: CJ5GHM
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Put
Strike price: 33.2227 EUR
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -16.57
Knock-out: 33.2227
Knock-out violated on: -
Distance to knock-out: -2.1527
Distance to knock-out %: -6.93%
Distance to strike price: -2.1527
Distance to strike price %: -6.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.190
High: 0.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -24.14%
1 Month  
+100.00%
3 Months
  -57.69%
YTD
  -73.49%
1 Year
  -80.36%
3 Years     -
5 Years     -
1W High / 1W Low: 0.290 0.160
1M High / 1M Low: 0.300 0.110
6M High / 6M Low: 0.620 0.110
High (YTD): 1/29/2021 1.010
Low (YTD): 9/21/2021 0.110
52W High: 10/30/2020 1.350
52W Low: 9/21/2021 0.110
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.186
Avg. volume 1M:   0.000
Avg. price 6M:   0.332
Avg. volume 6M:   0.000
Avg. price 1Y:   0.560
Avg. volume 1Y:   0.000
Volatility 1M:   517.31%
Volatility 6M:   296.51%
Volatility 1Y:   220.69%
Volatility 3Y:   -