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Soc. Generale Knock-Out NSRGF/  DE000CJ5JQU0  /

Frankfurt Zert./SG
1/22/2025  9:48:53 PM Chg.-0.030 Bid1/22/2025 Ask1/22/2025 Underlying Strike price Expiration date Option type
1.850EUR -1.60% -
Bid Size: -		 -
Ask Size: -		 Nestle S.A. 56.7277 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5JQU
Currency: EUR
Underlying: Nestle S.A.
Type: Knock-out
Option type: Call
Strike price: 56.7277 -
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.01
Knock-out: 57.48
Knock-out violated on: -
Distance to knock-out: 21.06
Distance to knock-out %: 26.81%
Distance to strike price: 21.8123
Distance to strike price %: 27.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 4.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.910
High: 1.910
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+3.35%
1 Month     0.00%
3 Months
  -39.74%
YTD
  -5.13%
1 Year
  -56.37%
3 Years
  -71.23%
5 Years
  -65.09%
1W High / 1W Low: 1.880 1.790
1M High / 1M Low: 1.950 1.760
6M High / 6M Low: 4.010 1.760
High (YTD): 1/7/2025 1.930
Low (YTD): 1/15/2025 1.760
52W High: 2/5/2024 4.720
52W Low: 1/15/2025 1.760
Avg. price 1W:   1.830
Avg. volume 1W:   500
Avg. price 1M:   1.853
Avg. volume 1M:   416.667
Avg. price 6M:   2.757
Avg. volume 6M:   59.055
Avg. price 1Y:   3.391
Avg. volume 1Y:   29.528
Volatility 1M:   47.30%
Volatility 6M:   49.20%
Volatility 1Y:   46.00%
Volatility 3Y:   36.99%