Soc. Generale Knock-Out PCE1/  DE000CJ20NA3  /

Frankfurt Zert./SG
09/01/2025  16:36:13 Chg.+0.160 Bid16:58:39 Ask16:58:39 Underlying Strike price Expiration date Option type
33.880EUR +0.47% -
Bid Size: -
-
Ask Size: -
BOOKING HLDGS DL... 1,354.2906 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ20NA
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 1,354.2906 -
Maturity: Endless
Issue date: 12/10/2018
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.39
Knock-out: 1,402.42
Knock-out violated on: -
Distance to knock-out: 3,203.2609
Distance to knock-out %: 69.55%
Distance to strike price: 3,251.7213
Distance to strike price %: 70.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.800
High: 34.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.48%
1 Month
  -6.31%
3 Months  
+25.25%
YTD
  -3.23%
1 Year  
+66.81%
3 Years  
+178.39%
5 Years  
+229.57%
1W High / 1W Low: 34.740 33.240
1M High / 1M Low: 37.370 33.240
6M High / 6M Low: 37.370 18.290
High (YTD): 02/01/2025 34.740
Low (YTD): 07/01/2025 33.240
52W High: 12/12/2024 37.370
52W Low: 07/08/2024 18.290
Avg. price 1W:   34.012
Avg. volume 1W:   0.000
Avg. price 1M:   35.425
Avg. volume 1M:   0.000
Avg. price 6M:   27.905
Avg. volume 6M:   0.000
Avg. price 1Y:   24.965
Avg. volume 1Y:   0.000
Volatility 1M:   20.17%
Volatility 6M:   40.49%
Volatility 1Y:   39.02%
Volatility 3Y:   60.91%