Soc. Generale Knock-Out PRG
/ DE000CJ8P2H7
Soc. Generale Knock-Out PRG/ DE000CJ8P2H7 /
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% |