Soc. Generale Knock-Out GVDBF
/ DE000CJ5JPP2
Soc. Generale Knock-Out GVDBF/ DE000CJ5JPP2 /
2024-08-02 9:48:02 PM |
Chg.-0.730 |
Bid9:58:51 PM |
Ask9:58:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
21.770EUR |
-3.24% |
21.780 Bid Size: 750 |
22.330 Ask Size: 750 |
Givaudan SA |
2,124.5624 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ5JPP |
Currency: |
EUR |
Underlying: |
Givaudan SA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2,124.5624 - |
Maturity: |
Endless |
Issue date: |
2018-11-05 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.99 |
Knock-out: |
2,176.48 |
Knock-out violated on: |
- |
Distance to knock-out: |
2,206.52 |
Distance to knock-out %: |
50.34% |
Distance to strike price: |
2,258.4376 |
Distance to strike price %: |
51.53% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
22.330 |
High: |
22.340 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.91% |
1 Month |
|
|
-0.55% |
3 Months |
|
|
+12.86% |
YTD |
|
|
+46.70% |
1 Year |
|
|
+158.86% |
3 Years |
|
|
-10.96% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.500 |
21.770 |
1M High / 1M Low: |
22.980 |
20.580 |
6M High / 6M Low: |
23.340 |
15.480 |
High (YTD): |
2024-06-12 |
23.340 |
Low (YTD): |
2024-01-23 |
12.690 |
52W High: |
2024-06-12 |
23.340 |
52W Low: |
2023-08-22 |
7.200 |
Avg. price 1W: |
|
22.063 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
22.041 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
19.980 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
15.464 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
49.30% |
Volatility 6M: |
|
36.68% |
Volatility 1Y: |
|
52.74% |
Volatility 3Y: |
|
62.16% |