Soc. Generale Knock-Out GVDBF
/ DE000CJ5JPH9
Soc. Generale Knock-Out GVDBF/ DE000CJ5JPH9 /
| 2024-09-06 9:39:57 AM |
Chg.-0.72 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.88EUR |
-2.21% |
-
Bid Size: - |
-
Ask Size: - |
Givaudan SA |
1,398.7204 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5JPH |
| Currency: |
EUR |
| Underlying: |
Givaudan SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,398.7204 - |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.44 |
| Knock-out: |
1,431.95 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3,193.05 |
| Distance to knock-out %: |
69.04% |
| Distance to strike price: |
3,226.2796 |
| Distance to strike price %: |
69.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.57 |
| Spread %: |
1.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
31.88 |
| High: |
31.88 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.82% |
| 1 Month |
|
|
+10.46% |
| 3 Months |
|
|
+4.42% |
| YTD |
|
|
+42.90% |
| 1 Year |
|
|
+95.70% |
| 3 Years |
|
|
+4.94% |
| 5 Years |
|
|
+141.70% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
32.60 |
31.39 |
| 1M High / 1M Low: |
32.60 |
28.49 |
| 6M High / 6M Low: |
32.60 |
24.29 |
| High (YTD): |
2024-09-05 |
32.60 |
| Low (YTD): |
2024-01-23 |
20.22 |
| 52W High: |
2024-09-05 |
32.60 |
| 52W Low: |
2023-09-13 |
15.13 |
| Avg. price 1W: |
|
31.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
29.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
28.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
24.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.46% |
| Volatility 6M: |
|
25.99% |
| Volatility 1Y: |
|
32.01% |
| Volatility 3Y: |
|
39.27% |
