Soc. Generale Knock-Out GVDBF
/ DE000CJ9QWE9
Soc. Generale Knock-Out GVDBF/ DE000CJ9QWE9 /
| 1/10/2025 8:39:46 AM |
Chg.+0.04 |
Bid12:07:35 PM |
Ask12:07:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
+3.45% |
1.24
Bid Size: 70,000 |
1.25
Ask Size: 70,000 |
Givaudan SA |
2,761.6021 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ9QWE |
| Currency: |
EUR |
| Underlying: |
Givaudan SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,761.6021 - |
| Maturity: |
Endless |
| Issue date: |
2/11/2019 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.37 |
| Knock-out: |
2,821.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,359.02 |
| Distance to knock-out %: |
32.50% |
| Distance to strike price: |
1,419.3979 |
| Distance to strike price %: |
33.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.20 |
| High: |
1.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
+0.84% |
| 3 Months |
|
|
-33.70% |
| YTD |
|
|
-4.00% |
| 1 Year |
|
|
+53.85% |
| 3 Years |
|
|
-34.07% |
| 5 Years |
|
|
+100.00% |
| 1W High / 1W Low: |
1.28 |
1.16 |
| 1M High / 1M Low: |
1.36 |
1.16 |
| 6M High / 6M Low: |
2.05 |
1.07 |
| High (YTD): |
1/3/2025 |
1.28 |
| Low (YTD): |
1/9/2025 |
1.16 |
| 52W High: |
9/26/2024 |
2.05 |
| 52W Low: |
1/23/2024 |
0.68 |
| Avg. price 1W: |
|
1.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.49% |
| Volatility 6M: |
|
55.42% |
| Volatility 1Y: |
|
68.98% |
| Volatility 3Y: |
|
139.60% |