Soc. Generale Knock-Out PG/  DE000CJ1QT83  /

EUWAX
30/05/2024  20:39:42 Chg.+0.04 Bid20:48:54 Ask20:48:54 Underlying Strike price Expiration date Option type
4.81EUR +0.84% 4.82
Bid Size: 60,000
4.83
Ask Size: 60,000
Procter and Gamble C... 110.5764 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ1QT8
Currency: EUR
Underlying: Procter and Gamble Co
Type: Knock-out
Option type: Call
Strike price: 110.5764 USD
Maturity: Endless
Issue date: 23/10/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.14
Knock-out: 110.5764
Knock-out violated on: -
Distance to knock-out: 47.1836
Distance to knock-out %: 31.55%
Distance to strike price: 47.1836
Distance to strike price %: 31.55%

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: 4.64
High: 4.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.60%
1 Month
  -3.61%
3 Months  
+1.48%
YTD  
+37.82%
1 Year  
+25.26%
3 Years  
+37.43%
5 Years  
+182.94%
10 Years     -
1W High / 1W Low: 5.15 4.77
1M High / 1M Low: 5.36 4.77
6M High / 6M Low: 5.36 3.43
High (YTD): 21/05/2024 5.36
Low (YTD): 05/01/2024 3.65
52W High: 21/05/2024 5.36
52W Low: 21/12/2023 3.43
Avg. price 1W:   4.98
Avg. volume 1W:   0.00
Avg. price 1M:   5.16
Avg. volume 1M:   0.00
Avg. price 6M:   4.49
Avg. volume 6M:   0.00
Avg. price 1Y:   4.40
Avg. volume 1Y:   8.05
Volatility 1M:   32.18%
Volatility 6M:   46.72%
Volatility 1Y:   44.89%
Volatility 3Y:   50.41%