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

EUWAX
1/22/2025  9:37:01 AM Chg.+0.22 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
17.00EUR +1.31% -
Bid Size: -
-
Ask Size: -
- 11,968.9779 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CU0JR9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 11,968.9779 -
Maturity: Endless
Issue date: 1/28/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 231.07
Knock-out: 12,420.4701
Knock-out violated on: -
Distance to knock-out: 26,607.5099
Distance to knock-out %: 68.18%
Distance to strike price: 27,059.0021
Distance to strike price %: 69.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.69
Premium p.a.: -0.02
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.00
High: 17.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.29%
1 Month  
+2.35%
3 Months  
+6.52%
YTD  
+0.12%
1 Year  
+11.62%
3 Years  
+39.00%
5 Years  
+56.97%
1W High / 1W Low: 17.00 16.55
1M High / 1M Low: 17.17 16.30
6M High / 6M Low: 17.44 13.45
High (YTD): 1/8/2025 17.17
Low (YTD): 1/15/2025 16.30
52W High: 3/22/2024 17.64
52W Low: 8/5/2024 13.45
Avg. price 1W:   16.74
Avg. volume 1W:   0.00
Avg. price 1M:   16.79
Avg. volume 1M:   0.00
Avg. price 6M:   16.27
Avg. volume 6M:   19.05
Avg. price 1Y:   16.23
Avg. volume 1Y:   10.59
Volatility 1M:   19.36%
Volatility 6M:   31.27%
Volatility 1Y:   26.65%
Volatility 3Y:   26.02%