Soc. Generale Knock-Out UNVB/  DE000CJ5G4Z9  /

Frankfurt Zert./SG
1/23/2025  9:38:10 PM Chg.+0.040 Bid9:53:18 PM Ask9:53:18 PM Underlying Strike price Expiration date Option type
1.480EUR +2.78% 1.480
Bid Size: 3,000
1.500
Ask Size: 3,000
UNILEVER PLC LS-,0... 39.3384 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5G4Z
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Call
Strike price: 39.3384 -
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.67
Knock-out: 40.00
Knock-out violated on: -
Distance to knock-out: 13.52
Distance to knock-out %: 25.26%
Distance to strike price: 14.1896
Distance to strike price %: 26.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.410
High: 1.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.23%
1 Month
  -5.73%
3 Months
  -11.90%
YTD
  -7.50%
1 Year  
+155.17%
3 Years  
+102.74%
5 Years     0.00%
1W High / 1W Low: 1.520 1.420
1M High / 1M Low: 1.600 1.380
6M High / 6M Low: 2.100 1.360
High (YTD): 1/3/2025 1.580
Low (YTD): 1/15/2025 1.380
52W High: 9/10/2024 2.100
52W Low: 4/17/2024 0.560
Avg. price 1W:   1.476
Avg. volume 1W:   0.000
Avg. price 1M:   1.493
Avg. volume 1M:   0.000
Avg. price 6M:   1.739
Avg. volume 6M:   0.000
Avg. price 1Y:   1.363
Avg. volume 1Y:   0.000
Volatility 1M:   61.62%
Volatility 6M:   56.11%
Volatility 1Y:   71.59%
Volatility 3Y:   91.46%