Soc. Generale Knock-Out GVDBF
/ DE000CJ5JPN7
Soc. Generale Knock-Out GVDBF/ DE000CJ5JPN7 /
| 1/10/2025 9:34:22 AM |
Chg.+0.24 |
Bid4:42:09 PM |
Ask4:42:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.97EUR |
+1.22% |
19.63
Bid Size: 7,000 |
19.66
Ask Size: 7,000 |
Givaudan SA |
2,053.9332 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5JPN |
| Currency: |
EUR |
| Underlying: |
Givaudan SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,053.9332 - |
| Maturity: |
Endless |
| Issue date: |
11/5/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.11 |
| Knock-out: |
2,098.83 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,082.17 |
| Distance to knock-out %: |
49.80% |
| Distance to strike price: |
2,127.0668 |
| Distance to strike price %: |
50.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.97 |
| High: |
19.97 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.44% |
| 1 Month |
|
|
-0.50% |
| 3 Months |
|
|
-22.42% |
| YTD |
|
|
-2.16% |
| 1 Year |
|
|
+33.76% |
| 3 Years |
|
|
-16.65% |
| 5 Years |
|
|
+73.65% |
| 1W High / 1W Low: |
20.47 |
19.58 |
| 1M High / 1M Low: |
21.50 |
19.58 |
| 6M High / 6M Low: |
27.71 |
18.62 |
| High (YTD): |
1/3/2025 |
20.47 |
| Low (YTD): |
1/8/2025 |
19.58 |
| 52W High: |
10/1/2024 |
27.71 |
| 52W Low: |
1/24/2024 |
13.90 |
| Avg. price 1W: |
|
19.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
21.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.76% |
| Volatility 6M: |
|
36.80% |
| Volatility 1Y: |
|
40.77% |
| Volatility 3Y: |
|
56.35% |