Soc. Generale Knock-Out GVDBF/  DE000CJ5JPS6  /

Frankfurt Zert./SG
1/24/2025  5:02:58 PM Chg.-1.100 Bid5:25:55 PM Ask5:25:55 PM Underlying Strike price Expiration date Option type
13.460EUR -7.55% -
Bid Size: -
-
Ask Size: -
Givaudan SA 2,532.8681 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5JPS
Currency: EUR
Underlying: Givaudan SA
Type: Knock-out
Option type: Call
Strike price: 2,532.8681 -
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.91
Knock-out: 2,583.41
Knock-out violated on: -
Distance to knock-out: 1,400.59
Distance to knock-out %: 35.16%
Distance to strike price: 1,451.1319
Distance to strike price %: 36.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.54
Spread %: 4.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.710
High: 14.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.68%
1 Month
  -12.20%
3 Months
  -23.13%
YTD
  -12.48%
1 Year  
+9.79%
3 Years
  -20.54%
5 Years  
+44.11%
1W High / 1W Low: 15.240 13.460
1M High / 1M Low: 15.380 13.460
6M High / 6M Low: 22.770 13.270
High (YTD): 1/21/2025 15.240
Low (YTD): 1/24/2025 13.460
52W High: 9/30/2024 22.770
52W Low: 2/9/2024 11.900
Avg. price 1W:   14.634
Avg. volume 1W:   0.000
Avg. price 1M:   14.587
Avg. volume 1M:   0.000
Avg. price 6M:   17.418
Avg. volume 6M:   0.000
Avg. price 1Y:   16.782
Avg. volume 1Y:   0.000
Volatility 1M:   44.75%
Volatility 6M:   43.90%
Volatility 1Y:   45.42%
Volatility 3Y:   90.04%