Soc. Generale Knock-Out CL
/ DE000CJ2ML01
Soc. Generale Knock-Out CL/ DE000CJ2ML01 /
| 25/06/2024 17:52:15 |
Chg.0.00 |
Bid17:59:45 |
Ask17:59:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.83EUR |
0.00% |
3.82
Bid Size: 60,000 |
3.83
Ask Size: 60,000 |
Colgate Palmolive Co |
57.6732 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ2ML0 |
| Currency: |
EUR |
| Underlying: |
Colgate Palmolive Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
57.6732 USD |
| Maturity: |
Endless |
| Issue date: |
26/09/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.40 |
| Knock-out: |
58.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.1499 |
| Distance to knock-out %: |
40.35% |
| Distance to strike price: |
38.3303 |
| Distance to strike price %: |
41.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.83 |
| High: |
3.86 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.64% |
| 1 Month |
|
|
+15.36% |
| 3 Months |
|
|
+29.83% |
| YTD |
|
|
+78.97% |
| 1 Year |
|
|
+74.09% |
| 3 Years |
|
|
+38.77% |
| 5 Years |
|
|
+49.03% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.83 |
3.65 |
| 1M High / 1M Low: |
3.83 |
3.11 |
| 6M High / 6M Low: |
3.83 |
2.12 |
| High (YTD): |
24/06/2024 |
3.83 |
| Low (YTD): |
05/01/2024 |
2.22 |
| 52W High: |
24/06/2024 |
3.83 |
| 52W Low: |
11/10/2023 |
1.35 |
| Avg. price 1W: |
|
3.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.46% |
| Volatility 6M: |
|
34.09% |
| Volatility 1Y: |
|
46.09% |
| Volatility 3Y: |
|
48.23% |
