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Soc. Generale Knock-Out GVDBF/  DE000CJ5JPH9  /

EUWAX
1/9/2025  9:35:51 AM Chg.- Bid8:36:58 AM Ask8:36:58 AM Underlying Strike price Expiration date Option type
26.43EUR - 26.22
Bid Size: 750		 26.91
Ask Size: 750		 Givaudan SA 1,424.0497 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5JPH
Currency: EUR
Underlying: Givaudan SA
Type: Knock-out
Option type: Call
Strike price: 1,424.0497 -
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.57
Knock-out: 1,455.38
Knock-out violated on: -
Distance to knock-out: 2,659.62
Distance to knock-out %: 64.63%
Distance to strike price: 2,691.1405
Distance to strike price %: 65.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.43
High: 26.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.80%
1 Month
  -1.49%
3 Months
  -18.27%
YTD
  -2.44%
1 Year  
+24.08%
3 Years
  -9.11%
5 Years  
+65.08%
1W High / 1W Low: 27.19 26.26
1M High / 1M Low: 28.21 26.26
6M High / 6M Low: 34.29 25.29
High (YTD): 1/3/2025 27.19
Low (YTD): 1/8/2025 26.26
52W High: 10/1/2024 34.29
52W Low: 1/23/2024 20.22
Avg. price 1W:   26.56
Avg. volume 1W:   0.00
Avg. price 1M:   27.09
Avg. volume 1M:   0.00
Avg. price 6M:   29.53
Avg. volume 6M:   0.00
Avg. price 1Y:   28.04
Avg. volume 1Y:   0.00
Volatility 1M:   28.05%
Volatility 6M:   28.25%
Volatility 1Y:   30.39%
Volatility 3Y:   39.21%