Soc. Generale Knock-Out GIVN/  DE000CJ5JPS6  /

EUWAX
7/16/2024  10:32:36 AM Chg.-1.23 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
18.48EUR -6.24% -
Bid Size: -
-
Ask Size: -
GIVAUDAN N 2,462.9741 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5JPS
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Call
Strike price: 2,462.9741 CHF
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 2,518.06
Knock-out violated on: -
Distance to knock-out: 1,784.3972
Distance to knock-out %: 40.85%
Distance to strike price: 1,840.917
Distance to strike price %: 42.15%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.45
High: 18.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.90%
1 Month
  -6.67%
3 Months  
+22.47%
YTD  
+65.74%
1 Year  
+205.96%
3 Years
  -8.01%
5 Years  
+224.21%
10 Years     -
1W High / 1W Low: 19.71 18.48
1M High / 1M Low: 19.86 18.48
6M High / 6M Low: 19.92 9.16
High (YTD): 6/10/2024 19.92
Low (YTD): 1/24/2024 9.16
52W High: 6/10/2024 19.92
52W Low: 8/22/2023 3.77
Avg. price 1W:   19.24
Avg. volume 1W:   0.00
Avg. price 1M:   19.32
Avg. volume 1M:   0.00
Avg. price 6M:   15.95
Avg. volume 6M:   0.00
Avg. price 1Y:   11.41
Avg. volume 1Y:   3.32
Volatility 1M:   32.40%
Volatility 6M:   62.80%
Volatility 1Y:   81.42%
Volatility 3Y:   88.31%