Soc. Generale Knock-Out GVDBF
/ DE000CJ8U3D7
Soc. Generale Knock-Out GVDBF/ DE000CJ8U3D7 /
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% |