Soc. Generale Knock-Out VVD/  DE000CJ5GCN1  /

Frankfurt Zert./SG
23/01/2025  21:39:02 Chg.-0.140 Bid21:59:07 Ask21:59:07 Underlying Strike price Expiration date Option type
12.270EUR -1.13% 12.300
Bid Size: 500
12.410
Ask Size: 500
VEOLIA ENVIRONNE. EO... 14.8246 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5GCN
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 14.8246 -
Maturity: Endless
Issue date: 05/11/2018
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.17
Knock-out: 14.8246
Knock-out violated on: -
Distance to knock-out: 12.3184
Distance to knock-out %: 45.39%
Distance to strike price: 12.3184
Distance to strike price %: 45.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.570
High: 12.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.16%
1 Month  
+0.33%
3 Months
  -17.54%
YTD
  -1.05%
1 Year
  -16.19%
3 Years
  -25.68%
5 Years  
+6.42%
1W High / 1W Low: 12.900 12.270
1M High / 1M Low: 12.900 11.740
6M High / 6M Low: 16.010 11.740
High (YTD): 21/01/2025 12.900
Low (YTD): 13/01/2025 11.740
52W High: 06/06/2024 17.500
52W Low: 13/01/2025 11.740
Avg. price 1W:   12.586
Avg. volume 1W:   0.000
Avg. price 1M:   12.264
Avg. volume 1M:   0.000
Avg. price 6M:   14.073
Avg. volume 6M:   0.000
Avg. price 1Y:   14.530
Avg. volume 1Y:   0.000
Volatility 1M:   34.18%
Volatility 6M:   35.77%
Volatility 1Y:   36.29%
Volatility 3Y:   58.30%