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Soc. Generale Knock-Out SQU/  DE000CJ5F3R9  /

Frankfurt Zert./SG
1/23/2025  9:37:30 PM Chg.+0.160 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
5.170EUR +3.19% 5.170
Bid Size: 3,000		 5.220
Ask Size: 3,000		 VINCI S.A. INH. EO... 52.4875 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5F3R
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 52.4875 -
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.05
Knock-out: 52.4875
Knock-out violated on: -
Distance to knock-out: 50.2732
Distance to knock-out %: 48.93%
Distance to strike price: 50.2732
Distance to strike price %: 48.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.030
High: 5.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.97%
1 Month  
+11.18%
3 Months
  -2.27%
YTD  
+8.61%
1 Year
  -21.79%
3 Years  
+20.23%
5 Years
  -1.15%
1W High / 1W Low: 5.170 5.010
1M High / 1M Low: 5.170 4.660
6M High / 6M Low: 5.910 4.570
High (YTD): 1/23/2025 5.170
Low (YTD): 1/3/2025 4.680
52W High: 3/27/2024 6.850
52W Low: 11/27/2024 4.570
Avg. price 1W:   5.076
Avg. volume 1W:   0.000
Avg. price 1M:   4.842
Avg. volume 1M:   0.000
Avg. price 6M:   5.203
Avg. volume 6M:   0.000
Avg. price 1Y:   5.656
Avg. volume 1Y:   0.000
Volatility 1M:   26.62%
Volatility 6M:   37.87%
Volatility 1Y:   37.33%
Volatility 3Y:   45.31%