Soc. Generale Knock-Out EUR/USD/  DE000CJ4U1U9  /

EUWAX
1/23/2025  4:05:07 PM Chg.+0.16 Bid4:09:04 PM Ask4:09:04 PM Underlying Strike price Expiration date Option type
12.75EUR +1.27% 12.76
Bid Size: 125,000
12.77
Ask Size: 125,000
- 1.1731 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: CJ4U1U
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.1731 -
Maturity: Endless
Issue date: 10/30/2018
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -7.88
Knock-out: 1.1731
Knock-out violated on: -
Distance to knock-out: -0.173
Distance to knock-out %: -17.30%
Distance to strike price: -0.173
Distance to strike price %: -17.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.80
High: 12.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.54%
1 Month
  -0.39%
3 Months  
+37.69%
YTD  
+2.99%
1 Year  
+29.18%
3 Years  
+49.65%
5 Years
  -11.95%
1W High / 1W Low: 14.15 12.51
1M High / 1M Low: 14.92 12.38
6M High / 6M Low: 14.92 5.47
High (YTD): 1/13/2025 14.92
Low (YTD): 1/20/2025 12.51
52W High: 1/13/2025 14.92
52W Low: 9/26/2024 5.47
Avg. price 1W:   13.15
Avg. volume 1W:   0.00
Avg. price 1M:   13.53
Avg. volume 1M:   0.00
Avg. price 6M:   9.36
Avg. volume 6M:   .47
Avg. price 1Y:   9.61
Avg. volume 1Y:   5.69
Volatility 1M:   84.92%
Volatility 6M:   85.67%
Volatility 1Y:   72.78%
Volatility 3Y:   73.82%