Soc. Generale Knock-Out GVDBF
/ DE000CJ8U3D7
Soc. Generale Knock-Out GVDBF/ DE000CJ8U3D7 /
| 2024-11-15 9:50:30 PM |
Chg.-0.550 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.000EUR |
-4.38% |
12.040
Bid Size: 500 |
12.560
Ask Size: 500 |
Givaudan SA |
2,626.3327 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ8U3D |
| Currency: |
EUR |
| Underlying: |
Givaudan SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,626.3327 - |
| Maturity: |
Endless |
| Issue date: |
2019-01-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.16 |
| Knock-out: |
2,684.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,392.63 |
| Distance to knock-out %: |
34.16% |
| Distance to strike price: |
1,451.0527 |
| Distance to strike price %: |
35.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.310 |
| High: |
12.500 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.05% |
| 1 Month |
|
|
-38.34% |
| 3 Months |
|
|
-27.88% |
| YTD |
|
|
+19.64% |
| 1 Year |
|
|
+59.36% |
| 3 Years |
|
|
-40.39% |
| 5 Years |
|
|
+112.01% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.890 |
12.530 |
| 1M High / 1M Low: |
19.460 |
12.530 |
| 6M High / 6M Low: |
21.560 |
12.530 |
| High (YTD): |
2024-09-30 |
21.560 |
| Low (YTD): |
2024-01-23 |
7.950 |
| 52W High: |
2024-09-30 |
21.560 |
| 52W Low: |
2023-11-28 |
7.290 |
| Avg. price 1W: |
|
13.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.727 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.564 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.641 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.74% |
| Volatility 6M: |
|
46.31% |
| Volatility 1Y: |
|
61.92% |
| Volatility 3Y: |
|
106.78% |
