Soc. Generale Knock-Out CPA
/ DE000CJ2ML01
Soc. Generale Knock-Out CPA/ DE000CJ2ML01 /
| 2024-08-02 9:43:44 PM |
Chg.+0.08 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.05EUR |
+2.02% |
-
Bid Size: - |
-
Ask Size: - |
COLGATE-PALMOLIVE ... |
57.9952 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ2ML0 |
| Currency: |
EUR |
| Underlying: |
COLGATE-PALMOLIVE DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
57.9952 - |
| Maturity: |
Endless |
| Issue date: |
2018-09-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.29 |
| Knock-out: |
59.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.722 |
| Distance to knock-out %: |
36.11% |
| Distance to strike price: |
35.3968 |
| Distance to strike price %: |
37.90% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.00 |
| High: |
4.11 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.58% |
| 1 Month |
|
|
+15.38% |
| 3 Months |
|
|
+21.26% |
| YTD |
|
|
+89.25% |
| 1 Year |
|
|
+92.86% |
| 3 Years |
|
|
+53.99% |
| 5 Years |
|
|
+68.05% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.05 |
3.83 |
| 1M High / 1M Low: |
4.05 |
3.51 |
| 6M High / 6M Low: |
4.05 |
2.53 |
| High (YTD): |
2024-08-02 |
4.05 |
| Low (YTD): |
2024-01-05 |
2.22 |
| 52W High: |
2024-08-02 |
4.05 |
| 52W Low: |
2023-10-11 |
1.35 |
| Avg. price 1W: |
|
3.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.73% |
| Volatility 6M: |
|
32.38% |
| Volatility 1Y: |
|
44.79% |
| Volatility 3Y: |
|
48.10% |
