Soc. Generale Knock-Out PRG
/ DE000CJ5K7S1
Soc. Generale Knock-Out PRG/ DE000CJ5K7S1 /
9/10/2024 5:49:51 PM |
Chg.+0.13 |
Bid6:05:09 PM |
Ask6:05:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.07EUR |
+1.87% |
7.05 Bid Size: 60,000 |
7.06 Ask Size: 60,000 |
PROCTER GAMBLE |
99.5416 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ5K7S |
Currency: |
EUR |
Underlying: |
PROCTER GAMBLE |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
99.5416 - |
Maturity: |
Endless |
Issue date: |
11/5/2018 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.29 |
Knock-out: |
99.5416 |
Knock-out violated on: |
- |
Distance to knock-out: |
59.5004 |
Distance to knock-out %: |
37.41% |
Distance to strike price: |
59.5004 |
Distance to strike price %: |
37.41% |
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 %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.91 |
High: |
7.13 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.82% |
1 Month |
|
|
+6.80% |
3 Months |
|
|
+8.94% |
YTD |
|
|
+52.37% |
1 Year |
|
|
+23.60% |
3 Years |
|
|
+36.22% |
5 Years |
|
|
+82.69% |
10 Years |
|
|
- |
1W High / 1W Low: |
6.94 |
6.81 |
1M High / 1M Low: |
6.94 |
6.21 |
6M High / 6M Low: |
6.94 |
5.49 |
High (YTD): |
9/9/2024 |
6.94 |
Low (YTD): |
1/5/2024 |
4.86 |
52W High: |
9/9/2024 |
6.94 |
52W Low: |
12/21/2023 |
4.58 |
Avg. price 1W: |
|
6.89 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.48 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.25 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.81 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
22.11% |
Volatility 6M: |
|
35.42% |
Volatility 1Y: |
|
38.14% |
Volatility 3Y: |
|
41.48% |