Soc. Generale Knock-Out ITU/  DE000CJ5LPH5  /

EUWAX
1/10/2025  2:56:35 PM Chg.-0.56 Bid6:33:01 PM Ask6:33:01 PM Underlying Strike price Expiration date Option type
38.13EUR -1.45% 38.66
Bid Size: 15,000
38.76
Ask Size: 15,000
INTUIT INC. D... 224.4868 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5LPH
Currency: EUR
Underlying: INTUIT INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 224.4868 -
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.57
Knock-out: 224.4868
Knock-out violated on: -
Distance to knock-out: 378.622
Distance to knock-out %: 62.78%
Distance to strike price: 378.622
Distance to strike price %: 62.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 38.30
High: 38.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.05%
1 Month
  -5.41%
3 Months  
+4.41%
YTD
  -4.00%
1 Year  
+3.50%
3 Years  
+10.91%
5 Years  
+266.99%
1W High / 1W Low: 39.33 37.68
1M High / 1M Low: 43.37 37.68
6M High / 6M Low: 45.55 34.38
High (YTD): 1/3/2025 39.33
Low (YTD): 1/7/2025 37.68
52W High: 11/14/2024 45.55
52W Low: 6/3/2024 32.34
Avg. price 1W:   38.66
Avg. volume 1W:   0.00
Avg. price 1M:   40.34
Avg. volume 1M:   0.00
Avg. price 6M:   38.65
Avg. volume 6M:   0.00
Avg. price 1Y:   38.83
Avg. volume 1Y:   0.00
Volatility 1M:   39.15%
Volatility 6M:   40.40%
Volatility 1Y:   40.43%
Volatility 3Y:   59.38%