Soc. Generale Knock-Out PG
/ DE000CJ5LW30
Soc. Generale Knock-Out PG/ DE000CJ5LW30 /
| 23/05/2024 13:25:11 |
Chg.-0.080 |
Bid13:31:36 |
Ask13:31:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.570EUR |
-1.05% |
7.570
Bid Size: 4,000 |
7.600
Ask Size: 4,000 |
Procter and Gamble C... |
85.1621 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LW3 |
| Currency: |
EUR |
| Underlying: |
Procter and Gamble Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
85.1621 USD |
| Maturity: |
Endless |
| Issue date: |
05/11/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.03 |
| Knock-out: |
87.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
74.0498 |
| Distance to knock-out %: |
47.88% |
| Distance to strike price: |
75.9785 |
| Distance to strike price %: |
49.13% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.590 |
| High: |
7.620 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.79% |
| 1 Month |
|
|
+5.29% |
| 3 Months |
|
|
+5.43% |
| YTD |
|
|
+34.22% |
| 1 Year |
|
|
+19.78% |
| 3 Years |
|
|
+41.23% |
| 5 Years |
|
|
+115.06% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.660 |
7.570 |
| 1M High / 1M Low: |
7.660 |
7.150 |
| 6M High / 6M Low: |
7.660 |
5.580 |
| High (YTD): |
21/05/2024 |
7.660 |
| Low (YTD): |
05/01/2024 |
5.830 |
| 52W High: |
21/05/2024 |
7.660 |
| 52W Low: |
21/12/2023 |
5.580 |
| Avg. price 1W: |
|
7.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.436 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.697 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.566 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
17.64% |
| Volatility 6M: |
|
30.34% |
| Volatility 1Y: |
|
29.66% |
| Volatility 3Y: |
|
34.09% |
