Soc. Generale Knock-Out GIVN
/ DE000CJ5JPK3
Soc. Generale Knock-Out GIVN/ DE000CJ5JPK3 /
| 09/07/2024 09:55:06 |
Chg.+0.70 |
Bid16:31:35 |
Ask16:31:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.07EUR |
+2.56% |
28.09
Bid Size: 9,000 |
28.12
Ask Size: 9,000 |
GIVAUDAN N |
1,637.4282 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5JPK |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,637.4282 CHF |
| Maturity: |
Endless |
| Issue date: |
05/11/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.60 |
| Knock-out: |
1,675.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,675.8614 |
| Distance to knock-out %: |
60.80% |
| Distance to strike price: |
2,715.4233 |
| Distance to strike price %: |
61.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.07 |
| High: |
28.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.31% |
| 1 Month |
|
|
+2.45% |
| 3 Months |
|
|
+16.72% |
| YTD |
|
|
+42.56% |
| 1 Year |
|
|
+104.00% |
| 3 Years |
|
|
+7.63% |
| 5 Years |
|
|
+143.87% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.40 |
27.17 |
| 1M High / 1M Low: |
28.46 |
27.17 |
| 6M High / 6M Low: |
28.46 |
17.63 |
| High (YTD): |
18/06/2024 |
28.46 |
| Low (YTD): |
24/01/2024 |
17.63 |
| 52W High: |
18/06/2024 |
28.46 |
| 52W Low: |
22/08/2023 |
11.94 |
| Avg. price 1W: |
|
27.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
27.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
23.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
12.43% |
| Volatility 6M: |
|
36.09% |
| Volatility 1Y: |
|
37.74% |
| Volatility 3Y: |
|
44.17% |
