Soc. Generale Knock-Out PG
/ DE000CJ8P2H7
Soc. Generale Knock-Out PG/ DE000CJ8P2H7 /
| 24/06/2024 18:46:12 |
Chg.+0.04 |
Bid19:07:11 |
Ask19:07:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.40EUR |
+0.75% |
5.39
Bid Size: 60,000 |
5.40
Ask Size: 60,000 |
Procter and Gamble C... |
110.6676 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ8P2H |
| Currency: |
EUR |
| Underlying: |
Procter and Gamble Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
110.6676 USD |
| Maturity: |
Endless |
| Issue date: |
28/12/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.91 |
| Knock-out: |
113.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
51.526 |
| Distance to knock-out %: |
32.72% |
| Distance to strike price: |
53.9235 |
| Distance to strike price %: |
34.24% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.36 |
| High: |
5.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.75% |
| 1 Month |
|
|
+5.68% |
| 3 Months |
|
|
+10.66% |
| YTD |
|
|
+53.85% |
| 1 Year |
|
|
+27.36% |
| 3 Years |
|
|
+60.24% |
| 5 Years |
|
|
+140.00% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.39 |
5.27 |
| 1M High / 1M Low: |
5.39 |
4.80 |
| 6M High / 6M Low: |
5.39 |
3.51 |
| High (YTD): |
19/06/2024 |
5.39 |
| Low (YTD): |
05/01/2024 |
3.67 |
| 52W High: |
19/06/2024 |
5.39 |
| 52W Low: |
21/12/2023 |
3.45 |
| Avg. price 1W: |
|
5.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.18% |
| Volatility 6M: |
|
42.00% |
| Volatility 1Y: |
|
44.76% |
| Volatility 3Y: |
|
50.11% |
