Soc. Generale Knock-Out SRT3/  DE000CJ91052  /

Frankfurt Zert./SG
1/24/2025  9:50:26 PM Chg.-0.240 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
7.140EUR -3.25% 7.170
Bid Size: 1,000
7.300
Ask Size: 1,000
SARTORIUS AG VZO O.N... 175.315 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ9105
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 175.315 -
Maturity: Endless
Issue date: 2/28/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.26
Knock-out: 182.94
Knock-out violated on: -
Distance to knock-out: 65.96
Distance to knock-out %: 26.50%
Distance to strike price: 73.585
Distance to strike price %: 29.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.410
High: 7.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+27.73%
1 Month  
+75.43%
3 Months  
+1.71%
YTD  
+78.05%
1 Year
  -48.22%
3 Years
  -75.43%
5 Years
  -17.74%
1W High / 1W Low: 7.380 5.930
1M High / 1M Low: 7.380 3.640
6M High / 6M Low: 9.350 2.880
High (YTD): 1/23/2025 7.380
Low (YTD): 1/3/2025 3.640
52W High: 3/22/2024 21.390
52W Low: 11/21/2024 2.880
Avg. price 1W:   6.906
Avg. volume 1W:   0.000
Avg. price 1M:   5.697
Avg. volume 1M:   0.000
Avg. price 6M:   6.271
Avg. volume 6M:   0.000
Avg. price 1Y:   9.540
Avg. volume 1Y:   0.000
Volatility 1M:   149.63%
Volatility 6M:   162.71%
Volatility 1Y:   155.08%
Volatility 3Y:   113.83%