Soc. Generale Knock-Out RHHVF/  DE000CJ5H1A7  /

EUWAX
1/9/2025  9:35:48 AM Chg.+0.45 Bid4:58:04 PM Ask4:58:04 PM Underlying Strike price Expiration date Option type
6.73EUR +7.17% 7.00
Bid Size: 25,000
7.02
Ask Size: 25,000
Roche Holding Ltd 207.2224 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5H1A
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 207.2224 -
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.30
Knock-out: 207.2224
Knock-out violated on: -
Distance to knock-out: 76.9053
Distance to knock-out %: 27.07%
Distance to strike price: 76.9053
Distance to strike price %: 27.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.73
High: 6.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.45%
1 Month  
+23.94%
3 Months  
+5.32%
YTD  
+34.33%
1 Year  
+23.26%
3 Years
  -61.52%
5 Years
  -44.56%
1W High / 1W Low: 6.28 5.12
1M High / 1M Low: 6.28 4.29
6M High / 6M Low: 8.97 4.29
High (YTD): 1/8/2025 6.28
Low (YTD): 1/2/2025 5.12
52W High: 9/2/2024 8.97
52W Low: 5/3/2024 1.61
Avg. price 1W:   5.53
Avg. volume 1W:   0.00
Avg. price 1M:   5.17
Avg. volume 1M:   0.00
Avg. price 6M:   6.76
Avg. volume 6M:   7.94
Avg. price 1Y:   5.15
Avg. volume 1Y:   4.39
Volatility 1M:   87.49%
Volatility 6M:   88.64%
Volatility 1Y:   122.38%
Volatility 3Y:   85.97%