Soc. Generale Knock-Out PRG/  DE000CJ8P2H7  /

Frankfurt Zert./SG
10/09/2024  13:21:02 Chg.-0.020 Bid13:49:48 Ask13:49:48 Underlying Strike price Expiration date Option type
5.720EUR -0.35% 5.740
Bid Size: 2,000
5.780
Ask Size: 2,000
PROCTER GAMBLE 112.4667 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ8P2H
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 112.4667 -
Maturity: Endless
Issue date: 28/12/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.76
Knock-out: 115.56
Knock-out violated on: -
Distance to knock-out: 43.482
Distance to knock-out %: 27.34%
Distance to strike price: 46.5753
Distance to strike price %: 29.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.710
High: 5.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.78%
1 Month  
+5.54%
3 Months  
+7.92%
YTD  
+62.96%
1 Year  
+24.62%
3 Years  
+33.02%
5 Years  
+95.89%
10 Years     -
1W High / 1W Low: 5.740 5.620
1M High / 1M Low: 5.740 5.020
6M High / 6M Low: 5.740 4.320
High (YTD): 09/09/2024 5.740
Low (YTD): 05/01/2024 3.690
52W High: 09/09/2024 5.740
52W Low: 15/12/2023 3.440
Avg. price 1W:   5.694
Avg. volume 1W:   0.000
Avg. price 1M:   5.278
Avg. volume 1M:   0.000
Avg. price 6M:   5.060
Avg. volume 6M:   7.031
Avg. price 1Y:   4.637
Avg. volume 1Y:   3.529
Volatility 1M:   27.67%
Volatility 6M:   43.74%
Volatility 1Y:   48.14%
Volatility 3Y:   51.42%