Soc. Generale Knock-Out GVDBF/  DE000CJ8U3D7  /

Frankfurt Zert./SG
2024-09-09  4:26:12 PM Chg.+1.010 Bid5:07:42 PM Ask5:07:42 PM Underlying Strike price Expiration date Option type
20.190EUR +5.27% 20.060
Bid Size: 8,000
20.100
Ask Size: 8,000
Givaudan SA 2,600.3008 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ8U3D
Currency: EUR
Underlying: Givaudan SA
Type: Knock-out
Option type: Call
Strike price: 2,600.3008 -
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: 2,021.14
Distance to knock-out %: 43.17%
Distance to strike price: 2,082.896
Distance to strike price %: 44.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.220
High: 20.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.42%
1 Month  
+21.85%
3 Months  
+14.65%
YTD  
+101.30%
1 Year  
+372.83%
3 Years  
+0.30%
5 Years  
+335.13%
10 Years     -
1W High / 1W Low: 19.510 18.120
1M High / 1M Low: 19.510 16.090
6M High / 6M Low: 19.510 13.390
High (YTD): 2024-09-04 19.510
Low (YTD): 2024-01-23 7.950
52W High: 2024-09-04 19.510
52W Low: 2023-10-24 3.300
Avg. price 1W:   18.874
Avg. volume 1W:   0.000
Avg. price 1M:   17.371
Avg. volume 1M:   0.000
Avg. price 6M:   16.332
Avg. volume 6M:   0.000
Avg. price 1Y:   12.100
Avg. volume 1Y:   0.000
Volatility 1M:   45.63%
Volatility 6M:   46.07%
Volatility 1Y:   87.84%
Volatility 3Y:   106.73%