Soc. Generale Knock-Out GVDBF/  DE000CJ5JPH9  /

EUWAX
24/01/2025  09:46:06 Chg.-1.35 Bid22:05:06 Ask22:05:06 Underlying Strike price Expiration date Option type
25.36EUR -5.05% -
Bid Size: -
-
Ask Size: -
Givaudan SA 1,426.9026 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5JPH
Currency: EUR
Underlying: Givaudan SA
Type: Knock-out
Option type: Call
Strike price: 1,426.9026 -
Maturity: Endless
Issue date: 05/11/2018
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.57
Knock-out: 1,455.38
Knock-out violated on: -
Distance to knock-out: 2,528.62
Distance to knock-out %: 63.47%
Distance to strike price: 2,557.0974
Distance to strike price %: 64.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.54
Spread %: 2.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.36
High: 25.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.23%
1 Month
  -5.62%
3 Months
  -14.18%
YTD
  -6.39%
1 Year  
+8.38%
3 Years
  -1.63%
5 Years  
+51.04%
1W High / 1W Low: 27.05 25.36
1M High / 1M Low: 27.19 25.36
6M High / 6M Low: 34.29 25.29
High (YTD): 03/01/2025 27.19
Low (YTD): 24/01/2025 25.36
52W High: 01/10/2024 34.29
52W Low: 05/02/2024 23.17
Avg. price 1W:   26.52
Avg. volume 1W:   0.00
Avg. price 1M:   26.52
Avg. volume 1M:   0.00
Avg. price 6M:   29.24
Avg. volume 6M:   0.00
Avg. price 1Y:   28.28
Avg. volume 1Y:   0.00
Volatility 1M:   24.66%
Volatility 6M:   27.48%
Volatility 1Y:   26.80%
Volatility 3Y:   39.11%