Soc. Generale Knock-Out GVDBF/  DE000CJ5JPN7  /

Frankfurt Zert./SG
1/24/2025  4:44:08 PM Chg.-1.250 Bid5:25:17 PM Ask5:25:17 PM Underlying Strike price Expiration date Option type
18.430EUR -6.35% -
Bid Size: -
-
Ask Size: -
Givaudan SA 2,057.7731 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5JPN
Currency: EUR
Underlying: Givaudan SA
Type: Knock-out
Option type: Call
Strike price: 2,057.7731 -
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
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: 18.850
High: 19.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.83%
1 Month
  -9.61%
3 Months
  -18.20%
YTD
  -9.48%
1 Year  
+6.47%
3 Years
  -11.18%
5 Years  
+42.76%
1W High / 1W Low: 20.260 18.430
1M High / 1M Low: 20.360 18.430
6M High / 6M Low: 27.780 18.330
High (YTD): 1/2/2025 20.270
Low (YTD): 1/24/2025 18.430
52W High: 9/30/2024 27.780
52W Low: 2/9/2024 16.670
Avg. price 1W:   19.670
Avg. volume 1W:   0.000
Avg. price 1M:   19.629
Avg. volume 1M:   0.000
Avg. price 6M:   22.415
Avg. volume 6M:   0.000
Avg. price 1Y:   21.657
Avg. volume 1Y:   0.000
Volatility 1M:   33.94%
Volatility 6M:   33.86%
Volatility 1Y:   34.94%
Volatility 3Y:   57.23%