Soc. Generale Knock-Out GIVN/  DE000CJ9QWE9  /

Frankfurt Zert./SG
31/05/2024  21:46:13 Chg.+0.030 Bid31/05/2024 Ask31/05/2024 Underlying Strike price Expiration date Option type
1.580EUR +1.94% 1.580
Bid Size: 9,000
1.630
Ask Size: 9,000
GIVAUDAN N 2,670.7655 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ9QWE
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Call
Strike price: 2,670.7655 CHF
Maturity: Endless
Issue date: 11/02/2019
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 2,724.19
Knock-out violated on: -
Distance to knock-out: 1,516.1652
Distance to knock-out %: 35.27%
Distance to strike price: 1,570.7398
Distance to strike price %: 36.54%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.550
High: 1.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.94%
1 Month  
+23.44%
3 Months  
+49.06%
YTD  
+79.55%
1 Year  
+229.17%
3 Years  
+7.48%
5 Years  
+426.67%
10 Years     -
1W High / 1W Low: 1.590 1.540
1M High / 1M Low: 1.590 1.330
6M High / 6M Low: 1.590 0.680
High (YTD): 27/05/2024 1.590
Low (YTD): 23/01/2024 0.680
52W High: 27/05/2024 1.590
52W Low: 22/08/2023 0.150
Avg. price 1W:   1.562
Avg. volume 1W:   0.000
Avg. price 1M:   1.471
Avg. volume 1M:   0.000
Avg. price 6M:   1.131
Avg. volume 6M:   0.000
Avg. price 1Y:   0.740
Avg. volume 1Y:   0.000
Volatility 1M:   36.34%
Volatility 6M:   83.46%
Volatility 1Y:   143.25%
Volatility 3Y:   138.26%