Soc. Generale Knock-Out PRG/  DE000CJ8P2H7  /

Frankfurt Zert./SG
11/15/2024  9:49:26 PM Chg.+0.240 Bid9:58:41 PM Ask9:58:41 PM Underlying Strike price Expiration date Option type
5.300EUR +4.74% 5.300
Bid Size: 4,000
5.310
Ask Size: 4,000
PROCTER GAMBLE 113.8476 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ8P2H
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 113.8476 -
Maturity: Endless
Issue date: 12/28/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.04
Knock-out: 116.54
Knock-out violated on: -
Distance to knock-out: 44.5011
Distance to knock-out %: 27.63%
Distance to strike price: 47.1935
Distance to strike price %: 29.31%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.000
High: 5.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.79%
1 Month
  -1.85%
3 Months  
+4.13%
YTD  
+51.00%
1 Year  
+21.00%
3 Years  
+12.05%
5 Years  
+82.76%
10 Years     -
1W High / 1W Low: 5.300 4.920
1M High / 1M Low: 5.440 4.450
6M High / 6M Low: 5.870 4.450
High (YTD): 9/10/2024 5.870
Low (YTD): 1/5/2024 3.690
52W High: 9/10/2024 5.870
52W Low: 12/15/2023 3.440
Avg. price 1W:   5.046
Avg. volume 1W:   0.000
Avg. price 1M:   5.017
Avg. volume 1M:   0.000
Avg. price 6M:   5.197
Avg. volume 6M:   0.000
Avg. price 1Y:   4.830
Avg. volume 1Y:   3.516
Volatility 1M:   49.34%
Volatility 6M:   47.00%
Volatility 1Y:   46.98%
Volatility 3Y:   51.77%