Soc. Generale Knock-Out GVDBF
/ DE000CJ5JPK3
Soc. Generale Knock-Out GVDBF/ DE000CJ5JPK3 /
| 9/10/2024 9:43:59 PM |
Chg.+0.210 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.160EUR |
+0.70% |
30.210
Bid Size: 750 |
30.780
Ask Size: 750 |
Givaudan SA |
1,653.4395 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5JPK |
| Currency: |
EUR |
| Underlying: |
Givaudan SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,653.4395 - |
| Maturity: |
Endless |
| Issue date: |
11/5/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.58 |
| Knock-out: |
1,691.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3,074.32 |
| Distance to knock-out %: |
64.51% |
| Distance to strike price: |
3,112.5605 |
| Distance to strike price %: |
65.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
30.370 |
| High: |
30.510 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.82% |
| 1 Month |
|
|
+13.38% |
| 3 Months |
|
|
+8.02% |
| YTD |
|
|
+52.25% |
| 1 Year |
|
|
+125.75% |
| 3 Years |
|
|
+9.91% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.160 |
28.780 |
| 1M High / 1M Low: |
30.160 |
26.040 |
| 6M High / 6M Low: |
30.160 |
22.900 |
| High (YTD): |
9/10/2024 |
30.160 |
| Low (YTD): |
1/23/2024 |
17.610 |
| 52W High: |
9/10/2024 |
30.160 |
| 52W Low: |
9/13/2023 |
12.620 |
| Avg. price 1W: |
|
29.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
27.666 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
26.099 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.796 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.70% |
| Volatility 6M: |
|
28.96% |
| Volatility 1Y: |
|
36.53% |
| Volatility 3Y: |
|
45.26% |
