Soc. Generale Knock-Out GVDBF/  DE000CJ5JPN7  /

EUWAX
24/01/2025  09:46:06 Chg.-1.28 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
18.75EUR -6.39% -
Bid Size: -
-
Ask Size: -
Givaudan SA 2,057.7731 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5JPN
Currency: EUR
Underlying: Givaudan SA
Type: Knock-out
Option type: Call
Strike price: 2,057.7731 -
Maturity: Endless
Issue date: 05/11/2018
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 2,098.83
Knock-out violated on: -
Distance to knock-out: 1,885.17
Distance to knock-out %: 47.32%
Distance to strike price: 1,926.2269
Distance to strike price %: 48.35%

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 %: 2.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.75
High: 18.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.11%
1 Month
  -6.86%
3 Months
  -18.19%
YTD
  -8.13%
1 Year  
+10.04%
3 Years
  -8.98%
5 Years  
+53.31%
1W High / 1W Low: 20.36 18.75
1M High / 1M Low: 20.47 18.75
6M High / 6M Low: 27.71 18.62
High (YTD): 03/01/2025 20.47
Low (YTD): 24/01/2025 18.75
52W High: 01/10/2024 27.71
52W Low: 05/02/2024 16.78
Avg. price 1W:   19.85
Avg. volume 1W:   0.00
Avg. price 1M:   19.82
Avg. volume 1M:   0.00
Avg. price 6M:   22.62
Avg. volume 6M:   0.00
Avg. price 1Y:   21.84
Avg. volume 1Y:   0.00
Volatility 1M:   32.05%
Volatility 6M:   35.89%
Volatility 1Y:   34.92%
Volatility 3Y:   56.33%