Soc. Generale Knock-Out GVDBF
/ DE000CJ5JPH9
Soc. Generale Knock-Out GVDBF/ DE000CJ5JPH9 /
| 1/10/2025 9:34:22 AM |
Chg.+0.24 |
Bid1:45:56 PM |
Ask1:45:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.67EUR |
+0.91% |
26.68
Bid Size: 7,000 |
26.71
Ask Size: 7,000 |
Givaudan SA |
1,424.2399 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5JPH |
| Currency: |
EUR |
| Underlying: |
Givaudan SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,424.2399 - |
| Maturity: |
Endless |
| Issue date: |
11/5/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.57 |
| Knock-out: |
1,455.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,725.62 |
| Distance to knock-out %: |
65.19% |
| Distance to strike price: |
2,756.7601 |
| Distance to strike price %: |
65.94% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.67 |
| High: |
26.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.91% |
| 1 Month |
|
|
-0.60% |
| 3 Months |
|
|
-17.53% |
| YTD |
|
|
-1.55% |
| 1 Year |
|
|
+25.21% |
| 3 Years |
|
|
-8.29% |
| 5 Years |
|
|
+66.58% |
| 1W High / 1W Low: |
27.19 |
26.26 |
| 1M High / 1M Low: |
28.21 |
26.26 |
| 6M High / 6M Low: |
34.29 |
25.29 |
| High (YTD): |
1/3/2025 |
27.19 |
| Low (YTD): |
1/8/2025 |
26.26 |
| 52W High: |
10/1/2024 |
34.29 |
| 52W Low: |
1/23/2024 |
20.22 |
| Avg. price 1W: |
|
26.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
27.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
29.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
28.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.05% |
| Volatility 6M: |
|
28.25% |
| Volatility 1Y: |
|
30.39% |
| Volatility 3Y: |
|
39.21% |