Soc. Generale Knock-Out GVDBF
/ DE000CJ8U3D7
Soc. Generale Knock-Out GVDBF/ DE000CJ8U3D7 /
| 02/08/2024 21:37:03 |
Chg.-0.790 |
Bid21:59:04 |
Ask21:59:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.840EUR |
-4.48% |
16.850
Bid Size: 750 |
17.400
Ask Size: 750 |
Givaudan SA |
2,585.0549 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ8U3D |
| Currency: |
EUR |
| Underlying: |
Givaudan SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,585.0549 - |
| Maturity: |
Endless |
| Issue date: |
08/01/2019 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.56 |
| Knock-out: |
2,648.24 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,734.76 |
| Distance to knock-out %: |
39.58% |
| Distance to strike price: |
1,797.9451 |
| Distance to strike price %: |
41.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.520 |
| High: |
17.520 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.86% |
| 1 Month |
|
|
-1.86% |
| 3 Months |
|
|
+15.11% |
| YTD |
|
|
+67.90% |
| 1 Year |
|
|
+335.14% |
| 3 Years |
|
|
-19.00% |
| 5 Years |
|
|
+459.47% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.630 |
16.840 |
| 1M High / 1M Low: |
18.220 |
15.840 |
| 6M High / 6M Low: |
18.410 |
10.720 |
| High (YTD): |
10/06/2024 |
18.410 |
| Low (YTD): |
23/01/2024 |
7.950 |
| 52W High: |
10/06/2024 |
18.410 |
| 52W Low: |
22/08/2023 |
2.640 |
| Avg. price 1W: |
|
17.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.261 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.265 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.787 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.01% |
| Volatility 6M: |
|
48.09% |
| Volatility 1Y: |
|
96.67% |
| Volatility 3Y: |
|
106.48% |
