Soc. Generale Knock-Out EUR/USD/  DE000CJ4U1W5  /

Frankfurt Zert./SG
1/23/2025  9:46:46 AM Chg.+0.260 Bid10:34:40 AM Ask10:34:40 AM Underlying Strike price Expiration date Option type
13.940EUR +1.90% 13.830
Bid Size: 125,000
13.840
Ask Size: 125,000
- 1.1845 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: CJ4U1W
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.1845 -
Maturity: Endless
Issue date: 10/30/2018
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -7.25
Knock-out: 1.1845
Knock-out violated on: -
Distance to knock-out: -0.1844
Distance to knock-out %: -18.44%
Distance to strike price: -0.1844
Distance to strike price %: -18.44%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.860
High: 13.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.25%
1 Month
  -0.21%
3 Months  
+35.21%
YTD  
+3.87%
1 Year  
+27.31%
3 Years  
+53.02%
5 Years
  -6.63%
1W High / 1W Low: 15.280 13.650
1M High / 1M Low: 15.960 13.420
6M High / 6M Low: 15.960 6.530
High (YTD): 1/13/2025 15.960
Low (YTD): 1/20/2025 13.650
52W High: 1/13/2025 15.960
52W Low: 9/26/2024 6.530
Avg. price 1W:   14.266
Avg. volume 1W:   0.000
Avg. price 1M:   14.632
Avg. volume 1M:   0.000
Avg. price 6M:   10.430
Avg. volume 6M:   0.000
Avg. price 1Y:   10.677
Avg. volume 1Y:   0.000
Volatility 1M:   77.72%
Volatility 6M:   77.36%
Volatility 1Y:   65.58%
Volatility 3Y:   68.05%