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Soc. Generale Knock-Out GVDBF/  DE000CJ5JPS6  /

EUWAX
17/09/2024  09:34:09 Chg.+0.22 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
22.14EUR +1.00% -
Bid Size: -		 -
Ask Size: -		 Givaudan SA 2,487.0329 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5JPS
Currency: EUR
Underlying: Givaudan SA
Type: Knock-out
Option type: Call
Strike price: 2,487.0329 -
Maturity: Endless
Issue date: 05/11/2018
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 2,541.82
Knock-out violated on: -
Distance to knock-out: 2,286.18
Distance to knock-out %: 47.35%
Distance to strike price: 2,341.3477
Distance to strike price %: 48.50%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.14
High: 22.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.88%
1 Month  
+22.93%
3 Months  
+11.48%
YTD  
+98.57%
1 Year  
+364.15%
3 Years  
+7.16%
5 Years  
+289.10%
10 Years     -
1W High / 1W Low: 22.14 21.52
1M High / 1M Low: 22.14 17.84
6M High / 6M Low: 22.14 14.93
High (YTD): 17/09/2024 22.14
Low (YTD): 24/01/2024 9.16
52W High: 17/09/2024 22.14
52W Low: 24/10/2023 4.45
Avg. price 1W:   21.85
Avg. volume 1W:   0.00
Avg. price 1M:   20.00
Avg. volume 1M:   0.00
Avg. price 6M:   18.04
Avg. volume 6M:   0.00
Avg. price 1Y:   13.82
Avg. volume 1Y:   1.56
Volatility 1M:   39.43%
Volatility 6M:   41.85%
Volatility 1Y:   71.98%
Volatility 3Y:   88.84%