Soc. Generale Knock-Out GBERF/  DE000CJ5JPC0  /

Frankfurt Zert./SG
1/24/2025  3:40:27 PM Chg.+0.010 Bid3:52:36 PM Ask3:52:36 PM Underlying Strike price Expiration date Option type
1.160EUR +0.87% 1.160
Bid Size: 35,000
1.170
Ask Size: 35,000
Geberit AG 388.341 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5JPC
Currency: EUR
Underlying: Geberit AG
Type: Knock-out
Option type: Call
Strike price: 388.341 -
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.39
Knock-out: 394.54
Knock-out violated on: -
Distance to knock-out: 131.66
Distance to knock-out %: 25.02%
Distance to strike price: 137.859
Distance to strike price %: 26.20%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.13%
1 Month
  -14.07%
3 Months
  -15.33%
YTD
  -15.94%
1 Year
  -10.77%
3 Years
  -54.51%
5 Years
  -32.16%
1W High / 1W Low: 1.230 1.150
1M High / 1M Low: 1.380 1.110
6M High / 6M Low: 1.900 1.110
High (YTD): 1/15/2025 1.330
Low (YTD): 1/13/2025 1.110
52W High: 7/23/2024 1.930
52W Low: 1/13/2025 1.110
Avg. price 1W:   1.196
Avg. volume 1W:   0.000
Avg. price 1M:   1.234
Avg. volume 1M:   0.000
Avg. price 6M:   1.516
Avg. volume 6M:   0.000
Avg. price 1Y:   1.531
Avg. volume 1Y:   0.000
Volatility 1M:   105.53%
Volatility 6M:   78.02%
Volatility 1Y:   73.94%
Volatility 3Y:   110.32%