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Soc. Generale Knock-Out GVDBF/  DE000CJ5JPK3  /

Frankfurt Zert./SG
11/15/2024  11:08:01 AM Chg.-0.060 Bid11:18:51 AM Ask11:18:51 AM Underlying Strike price Expiration date Option type
22.680EUR -0.26% 22.650
Bid Size: 7,000		 22.680
Ask Size: 7,000		 Givaudan SA 1,669.7125 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5JPK
Currency: EUR
Underlying: Givaudan SA
Type: Knock-out
Option type: Call
Strike price: 1,669.7125 -
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.76
Knock-out: 1,706.61
Knock-out violated on: -
Distance to knock-out: 2,370.39
Distance to knock-out %: 58.14%
Distance to strike price: 2,407.5322
Distance to strike price %: 59.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.550
High: 22.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.65%
1 Month
  -23.40%
3 Months
  -14.51%
YTD  
+14.49%
1 Year  
+34.20%
3 Years
  -18.74%
5 Years     -
10 Years     -
1W High / 1W Low: 24.100 22.740
1M High / 1M Low: 29.610 22.740
6M High / 6M Low: 31.670 22.740
High (YTD): 9/30/2024 31.670
Low (YTD): 1/23/2024 17.610
52W High: 9/30/2024 31.670
52W Low: 11/20/2023 16.620
Avg. price 1W:   23.340
Avg. volume 1W:   0.000
Avg. price 1M:   25.917
Avg. volume 1M:   0.000
Avg. price 6M:   27.482
Avg. volume 6M:   0.000
Avg. price 1Y:   24.411
Avg. volume 1Y:   0.000
Volatility 1M:   24.93%
Volatility 6M:   29.24%
Volatility 1Y:   33.55%
Volatility 3Y:   45.15%