Soc. Generale Knock-Out GVDBF
/ DE000CJ5JPK3
Soc. Generale Knock-Out GVDBF/ DE000CJ5JPK3 /
| 8/2/2024 10:14:30 AM |
Chg.+0.03 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.55EUR |
+0.11% |
-
Bid Size: - |
-
Ask Size: - |
Givaudan SA |
1,643.5062 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5JPK |
| Currency: |
EUR |
| Underlying: |
Givaudan SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,643.5062 - |
| Maturity: |
Endless |
| Issue date: |
11/5/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.57 |
| Knock-out: |
1,683.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,721.33 |
| Distance to knock-out %: |
61.78% |
| Distance to strike price: |
2,761.4938 |
| Distance to strike price %: |
62.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.55 |
| Spread %: |
2.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
27.50 |
| High: |
27.55 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.32% |
| 1 Month |
|
|
+1.14% |
| 3 Months |
|
|
+13.98% |
| YTD |
|
|
+39.92% |
| 1 Year |
|
|
+108.55% |
| 3 Years |
|
|
-1.36% |
| 5 Years |
|
|
+157.96% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.64 |
26.86 |
| 1M High / 1M Low: |
28.15 |
25.45 |
| 6M High / 6M Low: |
28.46 |
20.55 |
| High (YTD): |
6/18/2024 |
28.46 |
| Low (YTD): |
1/24/2024 |
17.63 |
| 52W High: |
6/18/2024 |
28.46 |
| 52W Low: |
8/22/2023 |
11.94 |
| Avg. price 1W: |
|
27.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
27.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
25.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.89% |
| Volatility 6M: |
|
27.95% |
| Volatility 1Y: |
|
37.14% |
| Volatility 3Y: |
|
44.43% |
