Soc. Generale Knock-Out CPA
/ DE000CJ2ML27
Soc. Generale Knock-Out CPA/ DE000CJ2ML27 /
| 9/27/2024 8:51:41 AM |
Chg.+0.02 |
Bid10:34:41 AM |
Ask10:34:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.84EUR |
+0.71% |
2.83
Bid Size: 3,000 |
2.88
Ask Size: 3,000 |
COLGATE-PALMOLIVE ... |
71.2852 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ2ML2 |
| Currency: |
EUR |
| Underlying: |
COLGATE-PALMOLIVE DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
71.2852 - |
| Maturity: |
Endless |
| Issue date: |
9/26/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.24 |
| Knock-out: |
72.85 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.0359 |
| Distance to knock-out %: |
20.72% |
| Distance to strike price: |
20.6007 |
| Distance to strike price %: |
22.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.84 |
| High: |
2.84 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.79% |
| 1 Month |
|
|
-8.97% |
| 3 Months |
|
|
+7.58% |
| YTD |
|
|
+158.18% |
| 1 Year |
|
|
+446.15% |
| 3 Years |
|
|
+89.33% |
| 5 Years |
|
|
+73.17% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.92 |
2.79 |
| 1M High / 1M Low: |
3.39 |
2.77 |
| 6M High / 6M Low: |
3.39 |
1.61 |
| High (YTD): |
9/4/2024 |
3.39 |
| Low (YTD): |
1/5/2024 |
1.17 |
| 52W High: |
9/4/2024 |
3.39 |
| 52W Low: |
10/11/2023 |
0.28 |
| Avg. price 1W: |
|
2.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.44% |
| Volatility 6M: |
|
50.28% |
| Volatility 1Y: |
|
98.45% |
| Volatility 3Y: |
|
93.31% |
