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