Soc. Generale Knock-Out GVDBF
/ DE000CJ8U3D7
Soc. Generale Knock-Out GVDBF/ DE000CJ8U3D7 /
2024-09-06 9:51:20 AM |
Chg.-0.48 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
18.92EUR |
-2.47% |
- Bid Size: - |
- Ask Size: - |
Givaudan SA |
2,599.104 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ8U3D |
Currency: |
EUR |
Underlying: |
Givaudan SA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2,599.104 - |
Maturity: |
Endless |
Issue date: |
2019-01-08 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.41 |
Knock-out: |
2,660.86 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,964.14 |
Distance to knock-out %: |
42.47% |
Distance to strike price: |
2,025.896 |
Distance to strike price %: |
43.80% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.57 |
Spread %: |
3.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
18.92 |
High: |
18.92 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.05% |
1 Month |
|
|
+18.55% |
3 Months |
|
|
+5.05% |
YTD |
|
|
+93.85% |
1 Year |
|
|
+326.13% |
3 Years |
|
|
-9.69% |
5 Years |
|
|
+306.88% |
10 Years |
|
|
- |
1W High / 1W Low: |
19.40 |
18.02 |
1M High / 1M Low: |
19.40 |
15.76 |
6M High / 6M Low: |
19.40 |
12.10 |
High (YTD): |
2024-09-05 |
19.40 |
Low (YTD): |
2024-01-23 |
7.97 |
52W High: |
2024-09-05 |
19.40 |
52W Low: |
2023-10-24 |
3.27 |
Avg. price 1W: |
|
18.55 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
16.94 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
16.22 |
Avg. volume 6M: |
|
5.50 |
Avg. price 1Y: |
|
12.00 |
Avg. volume 1Y: |
|
5.23 |
Volatility 1M: |
|
53.86% |
Volatility 6M: |
|
52.59% |
Volatility 1Y: |
|
91.31% |
Volatility 3Y: |
|
108.75% |