Soc. Generale Knock-Out GBERF/  DE000CJ5JPB2  /

Frankfurt Zert./SG
1/24/2025  9:45:35 PM Chg.-0.030 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
1.370EUR -2.14% 1.370
Bid Size: 3,000
1.440
Ask Size: 3,000
Geberit AG 364.9936 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5JPB
Currency: EUR
Underlying: Geberit AG
Type: Knock-out
Option type: Call
Strike price: 364.9936 -
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.71
Knock-out: 370.82
Knock-out violated on: -
Distance to knock-out: 151.78
Distance to knock-out %: 29.04%
Distance to strike price: 157.6064
Distance to strike price %: 30.16%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.430
High: 1.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.16%
1 Month
  -14.38%
3 Months
  -15.43%
YTD
  -15.43%
1 Year
  -13.84%
3 Years
  -49.45%
5 Years
  -27.51%
1W High / 1W Low: 1.480 1.370
1M High / 1M Low: 1.620 1.360
6M High / 6M Low: 2.140 1.360
High (YTD): 1/15/2025 1.570
Low (YTD): 1/16/2025 1.360
52W High: 7/23/2024 2.170
52W Low: 4/25/2024 1.350
Avg. price 1W:   1.428
Avg. volume 1W:   0.000
Avg. price 1M:   1.474
Avg. volume 1M:   0.000
Avg. price 6M:   1.754
Avg. volume 6M:   0.000
Avg. price 1Y:   1.769
Avg. volume 1Y:   0.000
Volatility 1M:   86.54%
Volatility 6M:   66.44%
Volatility 1Y:   63.89%
Volatility 3Y:   88.85%