Soc. Generale Knock-Out PCE1/  DE000CJ20NA3  /

Frankfurt Zert./SG
1/23/2025  9:22:06 PM Chg.+1.250 Bid9:31:52 PM Ask9:31:52 PM Underlying Strike price Expiration date Option type
32.440EUR +4.01% 32.480
Bid Size: 20,000
32.690
Ask Size: 20,000
BOOKING HLDGS DL... 1,358.9244 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ20NA
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 1,358.9244 -
Maturity: Endless
Issue date: 10/12/2018
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.41
Knock-out: 1,402.42
Knock-out violated on: -
Distance to knock-out: 3,038.6392
Distance to knock-out %: 68.42%
Distance to strike price: 3,082.4658
Distance to strike price %: 69.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.050
High: 32.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.48%
1 Month
  -8.59%
3 Months  
+17.92%
YTD
  -7.34%
1 Year  
+56.72%
3 Years  
+188.36%
5 Years  
+242.56%
1W High / 1W Low: 34.600 31.190
1M High / 1M Low: 35.490 31.190
6M High / 6M Low: 37.370 18.290
High (YTD): 1/2/2025 34.740
Low (YTD): 1/22/2025 31.190
52W High: 12/12/2024 37.370
52W Low: 8/7/2024 18.290
Avg. price 1W:   33.106
Avg. volume 1W:   0.000
Avg. price 1M:   33.781
Avg. volume 1M:   0.000
Avg. price 6M:   28.572
Avg. volume 6M:   0.000
Avg. price 1Y:   25.458
Avg. volume 1Y:   0.000
Volatility 1M:   25.79%
Volatility 6M:   40.62%
Volatility 1Y:   39.36%
Volatility 3Y:   60.96%