Soc. Generale Knock-Out GVDBF/  DE000CJ9QWE9  /

EUWAX
2024-08-02  9:53:38 AM Chg.-0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.61EUR -1.83% -
Bid Size: -
-
Ask Size: -
Givaudan SA 2,697.3924 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ9QWE
Currency: EUR
Underlying: Givaudan SA
Type: Knock-out
Option type: Call
Strike price: 2,697.3924 -
Maturity: Endless
Issue date: 2019-02-11
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.74
Knock-out: 2,763.33
Knock-out violated on: -
Distance to knock-out: 1,619.67
Distance to knock-out %: 36.95%
Distance to strike price: 1,685.6076
Distance to strike price %: 38.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.61
High: 1.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.62%
1 Month     0.00%
3 Months  
+21.97%
YTD  
+87.21%
1 Year  
+475.00%
3 Years
  -17.44%
5 Years  
+475.00%
10 Years     -
1W High / 1W Low: 1.64 1.57
1M High / 1M Low: 1.70 1.46
6M High / 6M Low: 1.75 0.94
High (YTD): 2024-06-26 1.75
Low (YTD): 2024-01-23 0.68
52W High: 2024-06-26 1.75
52W Low: 2023-08-22 0.15
Avg. price 1W:   1.60
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   1.41
Avg. volume 6M:   0.00
Avg. price 1Y:   0.96
Avg. volume 1Y:   0.00
Volatility 1M:   54.91%
Volatility 6M:   54.49%
Volatility 1Y:   135.61%
Volatility 3Y:   138.78%