Soc. Generale Knock-Out NVSEF/  DE000CJ5JSF7  /

EUWAX
1/9/2025  9:35:51 AM Chg.+0.09 Bid5:08:04 PM Ask5:08:04 PM Underlying Strike price Expiration date Option type
2.87EUR +3.24% -
Bid Size: -
-
Ask Size: -
Novartis AG 64.421 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5JSF
Currency: EUR
Underlying: Novartis AG
Type: Knock-out
Option type: Call
Strike price: 64.421 -
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.29
Knock-out: 65.39
Knock-out violated on: -
Distance to knock-out: 31.08
Distance to knock-out %: 32.22%
Distance to strike price: 32.0576
Distance to strike price %: 33.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 4.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.87
High: 2.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.99%
1 Month  
+5.90%
3 Months
  -22.22%
YTD  
+11.24%
1 Year
  -4.01%
3 Years  
+83.97%
5 Years  
+14.34%
1W High / 1W Low: 2.78 2.54
1M High / 1M Low: 2.78 2.40
6M High / 6M Low: 4.15 2.40
High (YTD): 1/8/2025 2.78
Low (YTD): 1/2/2025 2.54
52W High: 8/30/2024 4.15
52W Low: 4/19/2024 2.31
Avg. price 1W:   2.61
Avg. volume 1W:   0.00
Avg. price 1M:   2.56
Avg. volume 1M:   0.00
Avg. price 6M:   3.41
Avg. volume 6M:   0.00
Avg. price 1Y:   3.17
Avg. volume 1Y:   98.81
Volatility 1M:   47.64%
Volatility 6M:   43.44%
Volatility 1Y:   50.90%
Volatility 3Y:   75.38%