Soc. Generale Knock-Out PG
/ DE000CJ1FCU7
Soc. Generale Knock-Out PG/ DE000CJ1FCU7 /
| 30/05/2024 16:20:43 |
Chg.-0.010 |
Bid17:23:09 |
Ask17:23:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.370EUR |
-0.19% |
5.390
Bid Size: 60,000 |
5.400
Ask Size: 60,000 |
Procter and Gamble C... |
103.8494 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ1FCU |
| Currency: |
EUR |
| Underlying: |
Procter and Gamble Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
103.8494 USD |
| Maturity: |
Endless |
| Issue date: |
22/10/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.79 |
| Knock-out: |
106.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
51.2355 |
| Distance to knock-out %: |
34.26% |
| Distance to strike price: |
53.4099 |
| Distance to strike price %: |
35.72% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.270 |
| High: |
5.390 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.45% |
| 1 Month |
|
|
-3.94% |
| 3 Months |
|
|
+1.13% |
| YTD |
|
|
+32.92% |
| 1 Year |
|
|
+22.88% |
| 3 Years |
|
|
+37.34% |
| 5 Years |
|
|
+163.24% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.740 |
5.380 |
| 1M High / 1M Low: |
5.950 |
5.380 |
| 6M High / 6M Low: |
5.950 |
3.970 |
| High (YTD): |
21/05/2024 |
5.950 |
| Low (YTD): |
05/01/2024 |
4.220 |
| 52W High: |
21/05/2024 |
5.950 |
| 52W Low: |
15/12/2023 |
3.970 |
| Avg. price 1W: |
|
5.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.748 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.066 |
| Avg. volume 6M: |
|
1.694 |
| Avg. price 1Y: |
|
4.959 |
| Avg. volume 1Y: |
|
1.641 |
| Volatility 1M: |
|
28.39% |
| Volatility 6M: |
|
41.46% |
| Volatility 1Y: |
|
40.21% |
| Volatility 3Y: |
|
44.72% |
