Soc. Generale Knock-Out PG/  DE000CJ1QT83  /

EUWAX
5/14/2024  9:43:44 PM Chg.-0.04 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
5.15EUR -0.77% -
Bid Size: -
-
Ask Size: -
Procter and Gamble C... 110.0994 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: 110.0994 USD
Maturity: Endless
Issue date: 10/23/2018
Last trading day: 12/31/2078
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: 5.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.34%
1 Month  
+20.05%
3 Months  
+15.73%
YTD  
+47.56%
1 Year  
+2.18%
3 Years  
+36.60%
5 Years  
+189.33%
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): 5/10/2024 5.34
Low (YTD): 1/5/2024 3.65
52W High: 5/10/2024 5.34
52W Low: 12/21/2023 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%