Soc. Generale Knock-Out GBERF/  DE000CJ5JPB2  /

EUWAX
1/9/2025  9:35:51 AM Chg.- Bid8:33:25 AM Ask8:33:25 AM Underlying Strike price Expiration date Option type
1.49EUR - 1.40
Bid Size: 4,000
1.49
Ask Size: 4,000
Geberit AG 364.264 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5JPB
Currency: EUR
Underlying: Geberit AG
Type: Knock-out
Option type: Call
Strike price: 364.264 -
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.49
Knock-out: 370.82
Knock-out violated on: -
Distance to knock-out: 166.18
Distance to knock-out %: 30.95%
Distance to strike price: 172.7847
Distance to strike price %: 32.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.70%
1 Month
  -23.59%
3 Months
  -16.29%
YTD
  -6.88%
1 Year
  -13.87%
3 Years
  -54.85%
5 Years
  -29.38%
1W High / 1W Low: 1.62 1.49
1M High / 1M Low: 1.99 1.49
6M High / 6M Low: 2.17 1.49
High (YTD): 1/7/2025 1.62
Low (YTD): 1/9/2025 1.49
52W High: 5/16/2024 2.19
52W Low: 4/19/2024 1.36
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   1.85
Avg. volume 6M:   0.00
Avg. price 1Y:   1.81
Avg. volume 1Y:   0.00
Volatility 1M:   42.61%
Volatility 6M:   62.19%
Volatility 1Y:   63.71%
Volatility 3Y:   91.01%