Soc. Generale Knock-Out IUI1/  DE000CJ4UFB3  /

EUWAX
1/10/2025  6:42:43 PM Chg.+0.22 Bid7:12:38 PM Ask7:12:38 PM Underlying Strike price Expiration date Option type
12.32EUR +1.82% 12.30
Bid Size: 60,000
12.33
Ask Size: 60,000
INTUITIVE SURGIC. DL... 125.6538 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ4UFB
Currency: EUR
Underlying: INTUITIVE SURGIC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 125.6538 -
Maturity: Endless
Issue date: 10/29/2018
Last trading day: 12/31/2078
Ratio: 33.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.30
Knock-out: 129.33
Knock-out violated on: -
Distance to knock-out: 392.1988
Distance to knock-out %: 75.20%
Distance to strike price: 395.875
Distance to strike price %: 75.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.06
High: 12.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.36%
1 Month  
+5.12%
3 Months  
+24.70%
YTD  
+5.66%
1 Year  
+81.18%
3 Years  
+106.02%
5 Years  
+300.00%
1W High / 1W Low: 12.11 11.77
1M High / 1M Low: 12.11 11.49
6M High / 6M Low: 12.19 8.18
High (YTD): 1/8/2025 12.11
Low (YTD): 1/2/2025 11.62
52W High: 11/21/2024 12.19
52W Low: 1/17/2024 6.73
Avg. price 1W:   11.99
Avg. volume 1W:   0.00
Avg. price 1M:   11.82
Avg. volume 1M:   0.00
Avg. price 6M:   10.38
Avg. volume 6M:   7.87
Avg. price 1Y:   9.04
Avg. volume 1Y:   3.94
Volatility 1M:   20.74%
Volatility 6M:   36.97%
Volatility 1Y:   33.52%
Volatility 3Y:   52.81%