Soc. Generale Knock-Out XIACF/  DE000CJ8XCZ4  /

Frankfurt Zert./SG
2024-05-28  10:23:34 AM Chg.-0.670 Bid10:42:54 AM Ask10:42:54 AM Underlying Strike price Expiration date Option type
12.680EUR -5.02% 12.840
Bid Size: 3,000
13.210
Ask Size: 3,000
Xiaomi Corp 7.1909 HKD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ8XCZ
Currency: EUR
Underlying: Xiaomi Corp
Type: Knock-out
Option type: Call
Strike price: 7.1909 HKD
Maturity: Endless
Issue date: 2019-01-11
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 1.62
Knock-out: 7.70
Knock-out violated on: -
Distance to knock-out: 1.2618
Distance to knock-out %: 58.15%
Distance to strike price: 1.322
Distance to strike price %: 60.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.830
High: 12.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.45%
1 Month  
+4.71%
3 Months  
+84.84%
YTD  
+27.05%
1 Year  
+166.39%
3 Years
  -46.57%
5 Years  
+133.09%
10 Years     -
1W High / 1W Low: 14.190 12.910
1M High / 1M Low: 15.020 11.900
6M High / 6M Low: 15.020 5.730
High (YTD): 2024-05-17 15.020
Low (YTD): 2024-02-05 5.730
52W High: 2024-05-17 15.020
52W Low: 2023-06-23 3.760
Avg. price 1W:   13.616
Avg. volume 1W:   0.000
Avg. price 1M:   13.781
Avg. volume 1M:   0.000
Avg. price 6M:   9.532
Avg. volume 6M:   0.000
Avg. price 1Y:   7.990
Avg. volume 1Y:   0.000
Volatility 1M:   69.97%
Volatility 6M:   82.03%
Volatility 1Y:   85.52%
Volatility 3Y:   93.41%