Soc. Generale Knock-Out PG/  DE000CJ5LW22  /

EUWAX
2024-06-28  9:42:08 PM Chg.-0.12 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
8.00EUR -1.48% -
Bid Size: -
-
Ask Size: -
Procter and Gamble C... 79.4127 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ5LW2
Currency: EUR
Underlying: Procter and Gamble Co
Type: Knock-out
Option type: Call
Strike price: 79.4127 USD
Maturity: Endless
Issue date: 2018-11-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 81.16
Knock-out violated on: -
Distance to knock-out: 79.811
Distance to knock-out %: 51.29%
Distance to strike price: 81.4428
Distance to strike price %: 52.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.14
High: 8.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.50%
1 Month  
+3.90%
3 Months  
+3.49%
YTD  
+28.62%
1 Year  
+15.11%
3 Years  
+43.63%
5 Years  
+95.60%
10 Years     -
1W High / 1W Low: 8.27 8.00
1M High / 1M Low: 8.31 7.68
6M High / 6M Low: 8.31 6.22
High (YTD): 2024-06-19 8.31
Low (YTD): 2024-01-05 6.45
52W High: 2024-06-19 8.31
52W Low: 2023-12-21 6.16
Avg. price 1W:   8.14
Avg. volume 1W:   0.00
Avg. price 1M:   8.09
Avg. volume 1M:   0.00
Avg. price 6M:   7.59
Avg. volume 6M:   0.00
Avg. price 1Y:   7.28
Avg. volume 1Y:   0.00
Volatility 1M:   24.29%
Volatility 6M:   25.31%
Volatility 1Y:   27.46%
Volatility 3Y:   31.63%