Soc. Generale Knock-Out GVDBF
/ DE000CJ5JPK3
Soc. Generale Knock-Out GVDBF/ DE000CJ5JPK3 /
9/10/2024 9:43:59 PM |
Chg.+0.210 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
30.160EUR |
+0.70% |
- Bid Size: - |
- Ask Size: - |
Givaudan SA |
1,653.4395 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ5JPK |
Currency: |
EUR |
Underlying: |
Givaudan SA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1,653.4395 - |
Maturity: |
Endless |
Issue date: |
11/5/2018 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.58 |
Knock-out: |
1,691.68 |
Knock-out violated on: |
- |
Distance to knock-out: |
3,074.32 |
Distance to knock-out %: |
64.51% |
Distance to strike price: |
3,112.5605 |
Distance to strike price %: |
65.31% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
30.370 |
High: |
30.510 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.82% |
1 Month |
|
|
+13.38% |
3 Months |
|
|
+8.02% |
YTD |
|
|
+52.25% |
1 Year |
|
|
+125.75% |
3 Years |
|
|
+9.91% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
30.160 |
28.780 |
1M High / 1M Low: |
30.160 |
26.040 |
6M High / 6M Low: |
30.160 |
22.900 |
High (YTD): |
9/10/2024 |
30.160 |
Low (YTD): |
1/23/2024 |
17.610 |
52W High: |
9/10/2024 |
30.160 |
52W Low: |
9/13/2023 |
12.620 |
Avg. price 1W: |
|
29.566 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
27.666 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
26.099 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
21.796 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
28.70% |
Volatility 6M: |
|
28.96% |
Volatility 1Y: |
|
36.53% |
Volatility 3Y: |
|
45.26% |