Soc. Generale Knock-Out GVDBF/  DE000CJ8U3D7  /

Frankfurt Zert./SG
15/11/2024  21:50:30 Chg.-0.550 Bid21:59:52 Ask21:59:52 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 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ8U3D
Currency: EUR
Underlying: Givaudan SA
Type: Knock-out
Option type: Call
Strike price: 2,626.3327 -
Maturity: Endless
Issue date: 08/01/2019
Last trading day: 31/12/2078
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): 30/09/2024 21.560
Low (YTD): 23/01/2024 7.950
52W High: 30/09/2024 21.560
52W Low: 28/11/2023 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%