Soc. Generale Knock-Out Nikkei 22.../  DE000CJ5PE38  /

Frankfurt Zert./SG
1/8/2025  9:49:37 PM Chg.+0.150 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
14.330EUR +1.06% 14.310
Bid Size: 2,000
14.320
Ask Size: 2,000
- 16,635.4284 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5PE3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 16,635.4284 -
Maturity: Endless
Issue date: 11/6/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 281.29
Knock-out: 16,635.4284
Knock-out violated on: -
Distance to knock-out: 23,447.8716
Distance to knock-out %: 58.50%
Distance to strike price: 23,447.8716
Distance to strike price %: 58.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.58
Premium p.a.: -0.02
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.300
High: 14.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.99%
1 Month
  -0.49%
3 Months  
+1.42%
YTD  
+0.99%
1 Year  
+29.10%
3 Years  
+48.96%
5 Years  
+98.75%
1W High / 1W Low: 14.220 14.100
1M High / 1M Low: 14.710 13.720
6M High / 6M Low: 14.850 10.480
High (YTD): 1/3/2025 14.220
Low (YTD): 1/6/2025 14.100
52W High: 3/21/2024 14.930
52W Low: 8/5/2024 10.480
Avg. price 1W:   14.158
Avg. volume 1W:   0.000
Avg. price 1M:   14.158
Avg. volume 1M:   0.000
Avg. price 6M:   13.493
Avg. volume 6M:   0.000
Avg. price 1Y:   13.411
Avg. volume 1Y:   0.000
Volatility 1M:   20.77%
Volatility 6M:   41.88%
Volatility 1Y:   35.15%
Volatility 3Y:   35.97%