Soc. Generale Knock-Out PG
/ DE000CJ5LW30
Soc. Generale Knock-Out PG/ DE000CJ5LW30 /
| 10/07/2024 11:54:47 |
Chg.-0.03 |
Bid13:12:06 |
Ask13:12:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.31EUR |
-0.41% |
7.33
Bid Size: 2,000 |
7.36
Ask Size: 2,000 |
Procter and Gamble C... |
86.2772 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LW3 |
| Currency: |
EUR |
| Underlying: |
Procter and Gamble Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
86.2772 USD |
| Maturity: |
Endless |
| Issue date: |
05/11/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.08 |
| Knock-out: |
88.71 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
71.1558 |
| Distance to knock-out %: |
46.45% |
| Distance to strike price: |
73.4054 |
| Distance to strike price %: |
47.92% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.32 |
| High: |
7.32 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.95% |
| 1 Month |
|
|
-3.56% |
| 3 Months |
|
|
+8.30% |
| YTD |
|
|
+29.38% |
| 1 Year |
|
|
+17.15% |
| 3 Years |
|
|
+35.87% |
| 5 Years |
|
|
+78.73% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.40 |
7.16 |
| 1M High / 1M Low: |
7.69 |
7.12 |
| 6M High / 6M Low: |
7.69 |
5.95 |
| High (YTD): |
19/06/2024 |
7.69 |
| Low (YTD): |
05/01/2024 |
5.88 |
| 52W High: |
19/06/2024 |
7.69 |
| 52W Low: |
21/12/2023 |
5.59 |
| Avg. price 1W: |
|
7.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.94% |
| Volatility 6M: |
|
26.46% |
| Volatility 1Y: |
|
29.63% |
| Volatility 3Y: |
|
34.33% |
