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Soc. Generale Knock-Out GVDBF/  DE000CJ5JPP2  /

Frankfurt Zert./SG
11/15/2024  9:48:23 PM Chg.-0.470 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
17.020EUR -2.69% 17.060
Bid Size: 500		 17.590
Ask Size: 500		 Givaudan SA 2,158.435 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5JPP
Currency: EUR
Underlying: Givaudan SA
Type: Knock-out
Option type: Call
Strike price: 2,158.435 -
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 2,206.13
Knock-out violated on: -
Distance to knock-out: 1,819.87
Distance to knock-out %: 45.20%
Distance to strike price: 1,867.565
Distance to strike price %: 46.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.350
High: 17.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.15%
1 Month
  -27.85%
3 Months
  -21.89%
YTD  
+14.69%
1 Year  
+42.55%
3 Years
  -28.91%
5 Years     -
10 Years     -
1W High / 1W Low: 18.890 17.020
1M High / 1M Low: 23.590 17.020
6M High / 6M Low: 26.500 17.020
High (YTD): 9/30/2024 26.500
Low (YTD): 1/23/2024 12.690
52W High: 9/30/2024 26.500
52W Low: 11/20/2023 11.860
Avg. price 1W:   17.872
Avg. volume 1W:   0.000
Avg. price 1M:   20.402
Avg. volume 1M:   0.000
Avg. price 6M:   22.405
Avg. volume 6M:   0.000
Avg. price 1Y:   19.446
Avg. volume 1Y:   0.000
Volatility 1M:   31.05%
Volatility 6M:   36.38%
Volatility 1Y:   43.42%
Volatility 3Y:   62.42%