Soc. Generale Knock-Out PRG
/ DE000CJ5LW22
Soc. Generale Knock-Out PRG/ DE000CJ5LW22 /
| 2024-08-02 9:45:16 PM |
Chg.+0.170 |
Bid9:58:52 PM |
Ask9:58:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.180EUR |
+2.12% |
8.290
Bid Size: 4,000 |
8.300
Ask Size: 4,000 |
PROCTER GAMBLE |
79.6161 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LW2 |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
79.6161 - |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.88 |
| Knock-out: |
81.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
72.8812 |
| Distance to knock-out %: |
47.06% |
| Distance to strike price: |
75.2551 |
| Distance to strike price %: |
48.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.870 |
| High: |
8.190 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
+5.28% |
| 3 Months |
|
|
+2.25% |
| YTD |
|
|
+31.72% |
| 1 Year |
|
|
+10.99% |
| 3 Years |
|
|
+29.43% |
| 5 Years |
|
|
+68.66% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.390 |
7.540 |
| 1M High / 1M Low: |
8.390 |
7.540 |
| 6M High / 6M Low: |
8.390 |
7.150 |
| High (YTD): |
2024-07-29 |
8.390 |
| Low (YTD): |
2024-01-05 |
6.440 |
| 52W High: |
2024-07-29 |
8.390 |
| 52W Low: |
2023-12-21 |
6.160 |
| Avg. price 1W: |
|
7.936 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.815 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.369 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.13% |
| Volatility 6M: |
|
27.03% |
| Volatility 1Y: |
|
29.09% |
| Volatility 3Y: |
|
32.13% |
