Soc. Generale Knock-Out PRG
/ DE000CJ1FCU7
Soc. Generale Knock-Out PRG/ DE000CJ1FCU7 /
| 2024-08-02 9:36:08 PM |
Chg.+0.220 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.860EUR |
+3.90% |
5.950
Bid Size: 4,000 |
5.960
Ask Size: 4,000 |
PROCTER GAMBLE |
105.1131 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ1FCU |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
105.1131 - |
| Maturity: |
Endless |
| Issue date: |
2018-10-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.62 |
| Knock-out: |
108.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
46.6212 |
| Distance to knock-out %: |
30.10% |
| Distance to strike price: |
49.7581 |
| Distance to strike price %: |
32.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.490 |
| High: |
5.860 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.17% |
| 1 Month |
|
|
+7.92% |
| 3 Months |
|
|
+2.81% |
| YTD |
|
|
+45.05% |
| 1 Year |
|
|
+10.98% |
| 3 Years |
|
|
+26.84% |
| 5 Years |
|
|
+89.03% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.030 |
5.190 |
| 1M High / 1M Low: |
6.030 |
5.190 |
| 6M High / 6M Low: |
6.030 |
4.860 |
| High (YTD): |
2024-07-29 |
6.030 |
| Low (YTD): |
2024-01-05 |
4.220 |
| 52W High: |
2024-07-29 |
6.030 |
| 52W Low: |
2023-12-15 |
3.970 |
| Avg. price 1W: |
|
5.592 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.668 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.508 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.119 |
| Avg. volume 1Y: |
|
1.647 |
| Volatility 1M: |
|
65.55% |
| Volatility 6M: |
|
37.87% |
| Volatility 1Y: |
|
42.44% |
| Volatility 3Y: |
|
45.60% |
