Soc. Generale Knock-Out PG
/ DE000CJ1QT83
Soc. Generale Knock-Out PG/ DE000CJ1QT83 /
| 5/31/2024 4:52:33 PM |
Chg.+0.08 |
Bid5:10:05 PM |
Ask5:10:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.86EUR |
+1.67% |
4.87
Bid Size: 60,000 |
4.88
Ask Size: 60,000 |
Procter and Gamble C... |
110.6062 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ1QT8 |
| Currency: |
EUR |
| Underlying: |
Procter and Gamble Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
110.6062 USD |
| Maturity: |
Endless |
| Issue date: |
10/23/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.10 |
| Knock-out: |
110.6062 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
47.5224 |
| Distance to knock-out %: |
31.76% |
| Distance to strike price: |
47.5224 |
| Distance to strike price %: |
31.76% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.83 |
| High: |
4.86 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.33% |
| 1 Month |
|
|
-2.61% |
| 3 Months |
|
|
+2.53% |
| YTD |
|
|
+39.26% |
| 1 Year |
|
|
+23.35% |
| 3 Years |
|
|
+40.46% |
| 5 Years |
|
|
+230.61% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.08 |
4.77 |
| 1M High / 1M Low: |
5.36 |
4.77 |
| 6M High / 6M Low: |
5.36 |
3.43 |
| High (YTD): |
5/21/2024 |
5.36 |
| Low (YTD): |
1/5/2024 |
3.65 |
| 52W High: |
5/21/2024 |
5.36 |
| 52W Low: |
12/21/2023 |
3.43 |
| Avg. price 1W: |
|
4.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.41 |
| Avg. volume 1Y: |
|
8.05 |
| Volatility 1M: |
|
31.43% |
| Volatility 6M: |
|
46.54% |
| Volatility 1Y: |
|
44.82% |
| Volatility 3Y: |
|
50.38% |
