Soc. Generale Knock-Out CPA
/ DE000CJ2ML27
Soc. Generale Knock-Out CPA/ DE000CJ2ML27 /
| 2024-11-14 11:53:12 AM |
Chg.-0.01 |
Bid12:13:19 PM |
Ask12:13:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.81EUR |
-0.55% |
1.83
Bid Size: 3,000 |
1.87
Ask Size: 3,000 |
COLGATE-PALMOLIVE ... |
71.8909 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ2ML2 |
| Currency: |
EUR |
| Underlying: |
COLGATE-PALMOLIVE DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
71.8909 - |
| Maturity: |
Endless |
| Issue date: |
2018-09-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.71 |
| Knock-out: |
73.97 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.0812 |
| Distance to knock-out %: |
14.04% |
| Distance to strike price: |
14.1784 |
| Distance to strike price %: |
16.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.80 |
| High: |
1.81 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.26% |
| 1 Month |
|
|
-32.21% |
| 3 Months |
|
|
-37.15% |
| YTD |
|
|
+64.55% |
| 1 Year |
|
|
+88.54% |
| 3 Years |
|
|
+7.74% |
| 5 Years |
|
|
+75.73% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.95 |
1.77 |
| 1M High / 1M Low: |
2.75 |
1.74 |
| 6M High / 6M Low: |
3.39 |
1.74 |
| High (YTD): |
2024-09-04 |
3.39 |
| Low (YTD): |
2024-01-05 |
1.17 |
| 52W High: |
2024-09-04 |
3.39 |
| 52W Low: |
2023-11-20 |
0.83 |
| Avg. price 1W: |
|
1.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
84.56% |
| Volatility 6M: |
|
58.25% |
| Volatility 1Y: |
|
66.57% |
| Volatility 3Y: |
|
94.26% |
