Soc. Generale Knock-Out GVDBF
/ DE000CJ9QWE9
Soc. Generale Knock-Out GVDBF/ DE000CJ9QWE9 /
| 24/01/2025 10:06:33 |
Chg.-0.09 |
Bid22:05:02 |
Ask22:05:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
-7.20% |
-
Bid Size: - |
-
Ask Size: - |
Givaudan SA |
2,766.7724 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ9QWE |
| Currency: |
EUR |
| Underlying: |
Givaudan SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,766.7724 - |
| Maturity: |
Endless |
| Issue date: |
11/02/2019 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.56 |
| Knock-out: |
2,821.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,162.02 |
| Distance to knock-out %: |
29.17% |
| Distance to strike price: |
1,217.2276 |
| Distance to strike price %: |
30.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
4.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.14 |
| High: |
1.16 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.52% |
| 1 Month |
|
|
-5.69% |
| 3 Months |
|
|
-24.18% |
| YTD |
|
|
-7.20% |
| 1 Year |
|
|
+17.17% |
| 3 Years |
|
|
-21.62% |
| 5 Years |
|
|
+73.13% |
| 1W High / 1W Low: |
1.27 |
1.16 |
| 1M High / 1M Low: |
1.28 |
1.13 |
| 6M High / 6M Low: |
2.05 |
1.07 |
| High (YTD): |
03/01/2025 |
1.28 |
| Low (YTD): |
15/01/2025 |
1.13 |
| 52W High: |
26/09/2024 |
2.05 |
| 52W Low: |
05/02/2024 |
0.94 |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.20% |
| Volatility 6M: |
|
55.41% |
| Volatility 1Y: |
|
56.35% |
| Volatility 3Y: |
|
140.02% |