Soc. Generale Knock-Out GIVN
/ DE000CJ5JPH9
Soc. Generale Knock-Out GIVN/ DE000CJ5JPH9 /
| 2024-07-10 5:57:21 PM |
Chg.-0.220 |
Bid6:12:11 PM |
Ask6:12:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.260EUR |
-0.72% |
30.250
Bid Size: 750 |
30.780
Ask Size: 750 |
GIVAUDAN N |
1,386.0244 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5JPH |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,386.0244 CHF |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.45 |
| Knock-out: |
1,418.56 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3,007.8831 |
| Distance to knock-out %: |
67.31% |
| Distance to strike price: |
3,041.3948 |
| Distance to strike price %: |
68.06% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
30.380 |
| High: |
30.450 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.90% |
| 1 Month |
|
|
-1.40% |
| 3 Months |
|
|
+11.58% |
| YTD |
|
|
+34.73% |
| 1 Year |
|
|
+86.91% |
| 3 Years |
|
|
+8.77% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.480 |
29.410 |
| 1M High / 1M Low: |
30.840 |
29.410 |
| 6M High / 6M Low: |
30.840 |
20.200 |
| High (YTD): |
2024-06-12 |
30.840 |
| Low (YTD): |
2024-01-23 |
20.200 |
| 52W High: |
2024-06-12 |
30.840 |
| 52W Low: |
2023-08-22 |
14.450 |
| Avg. price 1W: |
|
29.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
30.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
26.379 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.923 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
18.53% |
| Volatility 6M: |
|
32.00% |
| Volatility 1Y: |
|
32.64% |
| Volatility 3Y: |
|
39.25% |
