Soc. Generale Knock-Out GEBN/  DE000CJ5JPC0  /

Frankfurt Zert./SG
06/06/2024  10:52:35 Chg.+0.140 Bid11:05:42 Ask11:05:42 Underlying Strike price Expiration date Option type
1.930EUR +7.82% 1.910
Bid Size: 40,000
1.920
Ask Size: 40,000
GEBERIT N 375.2461 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5JPC
Currency: EUR
Underlying: GEBERIT N
Type: Knock-out
Option type: Call
Strike price: 375.2461 CHF
Maturity: Endless
Issue date: 05/11/2018
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.09
Knock-out: 386.37
Knock-out violated on: -
Distance to knock-out: 167.9429
Distance to knock-out %: 29.68%
Distance to strike price: 179.3975
Distance to strike price %: 31.71%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.890
High: 1.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.04%
1 Month  
+34.03%
3 Months  
+32.19%
YTD  
+9.04%
1 Year  
+34.03%
3 Years
  -33.45%
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): 27/05/2024 1.920
Low (YTD): 25/04/2024 1.120
52W High: 27/05/2024 1.920
52W Low: 25/10/2023 0.470
Avg. price 1W:   1.780
Avg. volume 1W:   0.000
Avg. price 1M:   1.803
Avg. volume 1M:   0.000
Avg. price 6M:   1.498
Avg. volume 6M:   0.000
Avg. price 1Y:   1.238
Avg. volume 1Y:   0.000
Volatility 1M:   68.10%
Volatility 6M:   79.61%
Volatility 1Y:   118.98%
Volatility 3Y:   106.13%