Soc. Generale Knock-Out PG
/ DE000CJ8P2H7
Soc. Generale Knock-Out PG/ DE000CJ8P2H7 /
6/26/2024 8:21:54 PM |
Chg.+0.120 |
Bid8:32:54 PM |
Ask8:32:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.310EUR |
+2.31% |
5.310 Bid Size: 60,000 |
5.320 Ask Size: 60,000 |
Procter and Gamble C... |
110.7274 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ8P2H |
Currency: |
EUR |
Underlying: |
Procter and Gamble Co |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
110.7274 USD |
Maturity: |
Endless |
Issue date: |
12/28/2018 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.97 |
Knock-out: |
113.23 |
Knock-out violated on: |
- |
Distance to knock-out: |
49.9293 |
Distance to knock-out %: |
32.08% |
Distance to strike price: |
52.2941 |
Distance to strike price %: |
33.59% |
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 %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.230 |
High: |
5.330 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.48% |
1 Month |
|
|
+3.51% |
3 Months |
|
|
+11.32% |
YTD |
|
|
+51.28% |
1 Year |
|
|
+25.24% |
3 Years |
|
|
+52.15% |
5 Years |
|
|
+161.58% |
10 Years |
|
|
- |
1W High / 1W Low: |
5.390 |
5.190 |
1M High / 1M Low: |
5.390 |
4.800 |
6M High / 6M Low: |
5.390 |
3.510 |
High (YTD): |
6/19/2024 |
5.390 |
Low (YTD): |
1/5/2024 |
3.690 |
52W High: |
6/19/2024 |
5.390 |
52W Low: |
12/15/2023 |
3.440 |
Avg. price 1W: |
|
5.316 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.173 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.727 |
Avg. volume 6M: |
|
7.143 |
Avg. price 1Y: |
|
4.506 |
Avg. volume 1Y: |
|
3.516 |
Volatility 1M: |
|
40.21% |
Volatility 6M: |
|
41.40% |
Volatility 1Y: |
|
44.70% |
Volatility 3Y: |
|
50.07% |