Soc. Generale Knock-Out CPA
/ DE000CJ2ML27
Soc. Generale Knock-Out CPA/ DE000CJ2ML27 /
| 05/08/2024 21:39:43 |
Chg.-0.15 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.78EUR |
-5.12% |
-
Bid Size: - |
-
Ask Size: - |
COLGATE-PALMOLIVE ... |
70.278 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ2ML2 |
| Currency: |
EUR |
| Underlying: |
COLGATE-PALMOLIVE DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
70.278 - |
| Maturity: |
Endless |
| Issue date: |
26/09/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.15 |
| Knock-out: |
72.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.142 |
| Distance to knock-out %: |
22.64% |
| Distance to strike price: |
23.114 |
| Distance to strike price %: |
24.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.90 |
| High: |
2.94 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.46% |
| 1 Month |
|
|
+11.20% |
| 3 Months |
|
|
+24.11% |
| YTD |
|
|
+152.73% |
| 1 Year |
|
|
+162.26% |
| 3 Years |
|
|
+60.69% |
| 5 Years |
|
|
+113.85% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.93 |
2.70 |
| 1M High / 1M Low: |
2.93 |
2.45 |
| 6M High / 6M Low: |
2.93 |
1.44 |
| High (YTD): |
02/08/2024 |
2.93 |
| Low (YTD): |
05/01/2024 |
1.17 |
| 52W High: |
02/08/2024 |
2.93 |
| 52W Low: |
11/10/2023 |
0.28 |
| Avg. price 1W: |
|
2.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.08% |
| Volatility 6M: |
|
49.72% |
| Volatility 1Y: |
|
106.57% |
| Volatility 3Y: |
|
93.31% |
