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Soc. Generale Knock-Out Nikkei 22.../  DE000CU0JR90  /

EUWAX
1/7/2025  9:34:30 AM Chg.- Bid8:09:28 AM Ask8:09:28 AM Underlying Strike price Expiration date Option type
17.08EUR - 17.11
Bid Size: 50,000		 17.12
Ask Size: 50,000		 - 11,949.4337 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CU0JR9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 11,949.4337 -
Maturity: Endless
Issue date: 1/28/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 234.95
Knock-out: 12,420.4701
Knock-out violated on: -
Distance to knock-out: 27,662.8299
Distance to knock-out %: 69.01%
Distance to strike price: 28,133.8663
Distance to strike price %: 70.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.70
Premium p.a.: -0.02
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.08
High: 17.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month
  -0.29%
3 Months  
+2.64%
YTD  
+0.59%
1 Year  
+23.14%
3 Years  
+35.77%
5 Years  
+63.45%
1W High / 1W Low: 17.08 16.82
1M High / 1M Low: 17.41 16.33
6M High / 6M Low: 17.44 13.45
High (YTD): 1/7/2025 17.08
Low (YTD): 1/6/2025 16.82
52W High: 3/22/2024 17.64
52W Low: 8/5/2024 13.45
Avg. price 1W:   16.92
Avg. volume 1W:   0.00
Avg. price 1M:   16.98
Avg. volume 1M:   0.00
Avg. price 6M:   16.28
Avg. volume 6M:   19.05
Avg. price 1Y:   16.14
Avg. volume 1Y:   10.59
Volatility 1M:   19.60%
Volatility 6M:   31.31%
Volatility 1Y:   27.00%
Volatility 3Y:   26.07%