Soc. Generale Knock-Out CPA
/ DE000CJ2ML01
Soc. Generale Knock-Out CPA/ DE000CJ2ML01 /
| 9/6/2024 9:37:41 PM |
Chg.-0.03 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.46EUR |
-0.67% |
-
Bid Size: - |
-
Ask Size: - |
COLGATE-PALMOLIVE ... |
58.5458 - |
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: |
58.5458 - |
| Maturity: |
Endless |
| Issue date: |
9/26/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.17 |
| Knock-out: |
60.16 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.1837 |
| Distance to knock-out %: |
38.20% |
| Distance to strike price: |
38.7979 |
| Distance to strike price %: |
39.86% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.47 |
| High: |
4.52 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.00% |
| 1 Month |
|
|
+7.99% |
| 3 Months |
|
|
+32.34% |
| YTD |
|
|
+108.41% |
| 1 Year |
|
|
+162.35% |
| 3 Years |
|
|
+79.84% |
| 5 Years |
|
|
+66.42% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.50 |
4.29 |
| 1M High / 1M Low: |
4.50 |
3.81 |
| 6M High / 6M Low: |
4.50 |
2.72 |
| High (YTD): |
9/4/2024 |
4.50 |
| Low (YTD): |
1/5/2024 |
2.22 |
| 52W High: |
9/4/2024 |
4.50 |
| 52W Low: |
10/11/2023 |
1.35 |
| Avg. price 1W: |
|
4.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.52% |
| Volatility 6M: |
|
33.92% |
| Volatility 1Y: |
|
44.56% |
| Volatility 3Y: |
|
48.25% |
