Soc. Generale Knock-Out CPA
/ DE000CJ2ML01
Soc. Generale Knock-Out CPA/ DE000CJ2ML01 /
| 11/8/2024 9:42:16 PM |
Chg.+0.19 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.12EUR |
+6.48% |
-
Bid Size: - |
-
Ask Size: - |
COLGATE-PALMOLIVE ... |
59.2369 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ2ML0 |
| Currency: |
EUR |
| Underlying: |
COLGATE-PALMOLIVE DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
59.2369 - |
| Maturity: |
Endless |
| Issue date: |
9/26/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.78 |
| Knock-out: |
61.04 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.3871 |
| Distance to knock-out %: |
29.37% |
| Distance to strike price: |
27.1902 |
| Distance to strike price %: |
31.46% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.89 |
| High: |
3.13 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.32% |
| 1 Month |
|
|
-18.54% |
| 3 Months |
|
|
-22.39% |
| YTD |
|
|
+45.79% |
| 1 Year |
|
|
+63.35% |
| 3 Years |
|
|
+24.80% |
| 5 Years |
|
|
+63.35% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.19 |
2.91 |
| 1M High / 1M Low: |
3.89 |
2.91 |
| 6M High / 6M Low: |
4.50 |
2.91 |
| High (YTD): |
9/4/2024 |
4.50 |
| Low (YTD): |
1/5/2024 |
2.22 |
| 52W High: |
9/4/2024 |
4.50 |
| 52W Low: |
11/20/2023 |
1.87 |
| Avg. price 1W: |
|
3.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.94% |
| Volatility 6M: |
|
39.47% |
| Volatility 1Y: |
|
39.80% |
| Volatility 3Y: |
|
48.95% |
