Soc. Generale Knock-Out PG
/ DE000CJ1QT83
Soc. Generale Knock-Out PG/ DE000CJ1QT83 /
| 2024-05-14 11:42:26 AM |
Chg.0.00 |
Bid2024-05-14 |
Ask2024-05-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.19EUR |
0.00% |
5.19
Bid Size: 4,000 |
5.22
Ask Size: 4,000 |
Procter and Gamble C... |
110.0994 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ1QT8 |
| Currency: |
EUR |
| Underlying: |
Procter and Gamble Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
110.0994 USD |
| Maturity: |
Endless |
| Issue date: |
2018-10-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.95 |
| Knock-out: |
110.0994 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
51.7144 |
| Distance to knock-out %: |
33.65% |
| Distance to strike price: |
51.7144 |
| Distance to strike price %: |
33.65% |
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: |
5.19 |
| High: |
5.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.57% |
| 1 Month |
|
|
+20.98% |
| 3 Months |
|
|
+16.63% |
| YTD |
|
|
+48.71% |
| 1 Year |
|
|
+2.98% |
| 3 Years |
|
|
+37.67% |
| 5 Years |
|
|
+191.57% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.34 |
5.17 |
| 1M High / 1M Low: |
5.34 |
4.34 |
| 6M High / 6M Low: |
5.34 |
3.43 |
| High (YTD): |
2024-05-10 |
5.34 |
| Low (YTD): |
2024-01-05 |
3.65 |
| 52W High: |
2024-05-10 |
5.34 |
| 52W Low: |
2023-12-21 |
3.43 |
| Avg. price 1W: |
|
5.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.37 |
| Avg. volume 1Y: |
|
9.67 |
| Volatility 1M: |
|
28.05% |
| Volatility 6M: |
|
47.23% |
| Volatility 1Y: |
|
45.82% |
| Volatility 3Y: |
|
50.42% |
