Soc. Generale Knock-Out PG
/ DE000CJ5LW55
Soc. Generale Knock-Out PG/ DE000CJ5LW55 /
| 07/06/2024 21:49:07 |
Chg.-0.08 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.36EUR |
-1.24% |
-
Bid Size: - |
-
Ask Size: - |
Procter and Gamble C... |
98.229 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LW5 |
| Currency: |
EUR |
| Underlying: |
Procter and Gamble Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
98.229 USD |
| Maturity: |
Endless |
| Issue date: |
05/11/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.42 |
| Knock-out: |
100.97 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
60.8987 |
| Distance to knock-out %: |
39.45% |
| Distance to strike price: |
63.4363 |
| Distance to strike price %: |
41.09% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.43 |
| High: |
6.51 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.47% |
| 1 Month |
|
|
-0.16% |
| 3 Months |
|
|
+8.53% |
| YTD |
|
|
+39.78% |
| 1 Year |
|
|
+23.02% |
| 3 Years |
|
|
+48.60% |
| 5 Years |
|
|
+126.33% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.44 |
6.11 |
| 1M High / 1M Low: |
6.49 |
5.90 |
| 6M High / 6M Low: |
6.49 |
4.49 |
| High (YTD): |
21/05/2024 |
6.49 |
| Low (YTD): |
05/01/2024 |
4.76 |
| 52W High: |
21/05/2024 |
6.49 |
| 52W Low: |
21/12/2023 |
4.49 |
| Avg. price 1W: |
|
6.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.37% |
| Volatility 6M: |
|
35.09% |
| Volatility 1Y: |
|
35.75% |
| Volatility 3Y: |
|
40.93% |
