Soc. Generale Knock-Out PG
/ DE000CJ5LW30
Soc. Generale Knock-Out PG/ DE000CJ5LW30 /
| 2024-06-20 8:38:02 PM |
Chg.-0.070 |
Bid9:05:24 PM |
Ask9:05:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.630EUR |
-0.91% |
7.590
Bid Size: 60,000 |
7.600
Ask Size: 60,000 |
Procter and Gamble C... |
85.8337 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LW3 |
| Currency: |
EUR |
| Underlying: |
Procter and Gamble Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
85.8337 USD |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.02 |
| Knock-out: |
87.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
75.0532 |
| Distance to knock-out %: |
47.85% |
| Distance to strike price: |
76.9944 |
| Distance to strike price %: |
49.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.670 |
| High: |
7.720 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.60% |
| 1 Month |
|
|
+0.79% |
| 3 Months |
|
|
+7.92% |
| YTD |
|
|
+35.28% |
| 1 Year |
|
|
+21.50% |
| 3 Years |
|
|
+51.39% |
| 5 Years |
|
|
+94.15% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.700 |
7.510 |
| 1M High / 1M Low: |
7.700 |
7.070 |
| 6M High / 6M Low: |
7.700 |
5.580 |
| High (YTD): |
2024-06-19 |
7.700 |
| Low (YTD): |
2024-01-05 |
5.830 |
| 52W High: |
2024-06-19 |
7.700 |
| 52W Low: |
2023-12-21 |
5.580 |
| Avg. price 1W: |
|
7.616 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.455 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.909 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.664 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.54% |
| Volatility 6M: |
|
27.26% |
| Volatility 1Y: |
|
29.60% |
| Volatility 3Y: |
|
34.01% |
