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Soc. Generale Knock-Out RHHVF/  DE000CJ5H1A7  /

Frankfurt Zert./SG
1/8/2025  9:49:23 PM Chg.+0.480 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
6.440EUR +8.05% 6.430
Bid Size: 750		 6.780
Ask Size: 750		 Roche Holding Ltd 207.1947 - 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: 207.1947 -
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.45
Knock-out: 207.1947
Knock-out violated on: -
Distance to knock-out: 72.9053
Distance to knock-out %: 26.03%
Distance to strike price: 72.9053
Distance to strike price %: 26.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.35
Spread %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.310
High: 6.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+24.56%
1 Month  
+22.67%
3 Months  
+0.16%
YTD  
+23.85%
1 Year  
+17.95%
3 Years
  -63.33%
5 Years
  -47.08%
1W High / 1W Low: 6.440 5.140
1M High / 1M Low: 6.440 4.070
6M High / 6M Low: 8.830 4.070
High (YTD): 1/8/2025 6.440
Low (YTD): 1/6/2025 5.140
52W High: 8/30/2024 8.830
52W Low: 5/2/2024 1.440
Avg. price 1W:   5.590
Avg. volume 1W:   0.000
Avg. price 1M:   5.067
Avg. volume 1M:   0.000
Avg. price 6M:   6.605
Avg. volume 6M:   0.000
Avg. price 1Y:   5.035
Avg. volume 1Y:   2.756
Volatility 1M:   111.10%
Volatility 6M:   90.21%
Volatility 1Y:   121.87%
Volatility 3Y:   87.23%