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Soc. Generale Knock-Out GVDBF/  DE000CJ5JPH9  /

Frankfurt Zert./SG
9/17/2024  9:35:46 PM Chg.-0.380 Bid9:18:32 AM Ask9:18:32 AM Underlying Strike price Expiration date Option type
33.220EUR -1.13% 33.470
Bid Size: 8,000		 33.510
Ask Size: 8,000		 Givaudan SA 1,401.0789 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5JPH
Currency: EUR
Underlying: Givaudan SA
Type: Knock-out
Option type: Call
Strike price: 1,401.0789 -
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.42
Knock-out: 1,431.95
Knock-out violated on: -
Distance to knock-out: 3,396.05
Distance to knock-out %: 70.34%
Distance to strike price: 3,427.1355
Distance to strike price %: 70.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.760
High: 33.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.88%
1 Month  
+12.69%
3 Months  
+8.07%
YTD  
+47.91%
1 Year  
+115.29%
3 Years  
+14.71%
5 Years     -
10 Years     -
1W High / 1W Low: 33.600 32.930
1M High / 1M Low: 33.600 28.810
6M High / 6M Low: 33.600 25.370
High (YTD): 9/16/2024 33.600
Low (YTD): 1/23/2024 20.200
52W High: 9/16/2024 33.600
52W Low: 9/19/2023 15.310
Avg. price 1W:   33.280
Avg. volume 1W:   0.000
Avg. price 1M:   31.311
Avg. volume 1M:   0.000
Avg. price 6M:   28.929
Avg. volume 6M:   0.000
Avg. price 1Y:   24.691
Avg. volume 1Y:   0.000
Volatility 1M:   26.02%
Volatility 6M:   26.09%
Volatility 1Y:   31.81%
Volatility 3Y:   39.71%