Soc. Generale Knock-Out GBERF
/ DE000CJ5JPC0
Soc. Generale Knock-Out GBERF/ DE000CJ5JPC0 /
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% |