Soc. Generale Knock-Out PG
/ DE000CJ5LW30
Soc. Generale Knock-Out PG/ DE000CJ5LW30 /
| 5/24/2024 9:36:51 PM |
Chg.-0.050 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.390EUR |
-0.67% |
7.380
Bid Size: 4,000 |
7.390
Ask Size: 4,000 |
Procter and Gamble C... |
85.2081 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LW3 |
| Currency: |
EUR |
| Underlying: |
Procter and Gamble Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
85.2081 USD |
| Maturity: |
Endless |
| Issue date: |
11/5/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.06 |
| Knock-out: |
87.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
71.8629 |
| Distance to knock-out %: |
47.19% |
| Distance to strike price: |
73.7453 |
| Distance to strike price %: |
48.42% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.410 |
| High: |
7.450 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.51% |
| 1 Month |
|
|
+2.07% |
| 3 Months |
|
|
+2.92% |
| YTD |
|
|
+31.03% |
| 1 Year |
|
|
+19.77% |
| 3 Years |
|
|
+38.13% |
| 5 Years |
|
|
+108.17% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.660 |
7.390 |
| 1M High / 1M Low: |
7.660 |
7.150 |
| 6M High / 6M Low: |
7.660 |
5.580 |
| High (YTD): |
5/21/2024 |
7.660 |
| Low (YTD): |
1/5/2024 |
5.830 |
| 52W High: |
5/21/2024 |
7.660 |
| 52W Low: |
12/21/2023 |
5.580 |
| Avg. price 1W: |
|
7.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.453 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.714 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.574 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.25% |
| Volatility 6M: |
|
30.59% |
| Volatility 1Y: |
|
29.71% |
| Volatility 3Y: |
|
34.08% |
