Soc. Generale Knock-Out GEBN/  DE000CJ5JPC0  /

Frankfurt Zert./SG
6/5/2024  9:39:59 PM Chg.+0.040 Bid9:51:30 PM Ask9:51:30 PM Underlying Strike price Expiration date Option type
1.790EUR +2.29% 1.790
Bid Size: 4,000
1.860
Ask Size: 4,000
GEBERIT N 375.1857 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5JPC
Currency: EUR
Underlying: GEBERIT N
Type: Knock-out
Option type: Call
Strike price: 375.1857 CHF
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.15
Knock-out: 386.37
Knock-out violated on: -
Distance to knock-out: 164.0434
Distance to knock-out %: 29.14%
Distance to strike price: 175.5921
Distance to strike price %: 31.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.810
High: 1.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+33.58%
3 Months  
+28.78%
YTD  
+1.13%
1 Year  
+31.62%
3 Years
  -38.28%
5 Years     -
10 Years     -
1W High / 1W Low: 1.820 1.750
1M High / 1M Low: 1.920 1.440
6M High / 6M Low: 1.920 1.120
High (YTD): 5/27/2024 1.920
Low (YTD): 4/25/2024 1.120
52W High: 5/27/2024 1.920
52W Low: 10/25/2023 0.470
Avg. price 1W:   1.780
Avg. volume 1W:   0.000
Avg. price 1M:   1.804
Avg. volume 1M:   0.000
Avg. price 6M:   1.494
Avg. volume 6M:   0.000
Avg. price 1Y:   1.236
Avg. volume 1Y:   0.000
Volatility 1M:   69.65%
Volatility 6M:   80.40%
Volatility 1Y:   119.09%
Volatility 3Y:   106.19%