Soc. Generale Knock-Out PG
/ DE000CJ5LW55
Soc. Generale Knock-Out PG/ DE000CJ5LW55 /
| 6/7/2024 1:33:45 PM |
Chg.-0.040 |
Bid2:04:27 PM |
Ask2:04:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.410EUR |
-0.62% |
6.430
Bid Size: 4,000 |
6.460
Ask Size: 4,000 |
Procter and Gamble C... |
98.229 USD |
12/31/2078 |
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: |
11/5/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.39 |
| Knock-out: |
100.97 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
61.8171 |
| Distance to knock-out %: |
40.01% |
| Distance to strike price: |
64.3337 |
| Distance to strike price %: |
41.63% |
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: |
6.450 |
| High: |
6.450 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.30% |
| 1 Month |
|
|
+1.26% |
| 3 Months |
|
|
+9.01% |
| YTD |
|
|
+41.19% |
| 1 Year |
|
|
+26.93% |
| 3 Years |
|
|
+46.68% |
| 5 Years |
|
|
+128.11% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.450 |
6.030 |
| 1M High / 1M Low: |
6.490 |
5.910 |
| 6M High / 6M Low: |
6.490 |
4.480 |
| High (YTD): |
5/22/2024 |
6.490 |
| Low (YTD): |
1/5/2024 |
4.750 |
| 52W High: |
5/22/2024 |
6.490 |
| 52W Low: |
12/15/2023 |
4.480 |
| Avg. price 1W: |
|
6.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.270 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.639 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.499 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.34% |
| Volatility 6M: |
|
35.52% |
| Volatility 1Y: |
|
35.75% |
| Volatility 3Y: |
|
40.93% |
