Soc. Generale Knock-Out PRG
/ DE000CJ1QT91
Soc. Generale Knock-Out PRG/ DE000CJ1QT91 /
2024-11-12 7:46:06 PM |
Chg.0.00 |
Bid8:18:48 PM |
Ask8:18:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.52EUR |
0.00% |
5.57 Bid Size: 60,000 |
5.58 Ask Size: 60,000 |
PROCTER GAMBLE |
107.6258 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ1QT9 |
Currency: |
EUR |
Underlying: |
PROCTER GAMBLE |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
107.6258 - |
Maturity: |
Endless |
Issue date: |
2018-10-23 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.82 |
Knock-out: |
107.6258 |
Knock-out violated on: |
- |
Distance to knock-out: |
48.0783 |
Distance to knock-out %: |
30.88% |
Distance to strike price: |
48.0783 |
Distance to strike price %: |
30.88% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.48 |
High: |
5.54 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.79% |
1 Month |
|
|
-5.64% |
3 Months |
|
|
-1.43% |
YTD |
|
|
+36.30% |
1 Year |
|
|
+13.58% |
3 Years |
|
|
+9.31% |
5 Years |
|
|
+67.27% |
10 Years |
|
|
- |
1W High / 1W Low: |
5.60 |
5.03 |
1M High / 1M Low: |
6.09 |
5.03 |
6M High / 6M Low: |
6.48 |
5.03 |
High (YTD): |
2024-09-10 |
6.48 |
Low (YTD): |
2024-01-05 |
4.22 |
52W High: |
2024-09-10 |
6.48 |
52W Low: |
2023-12-21 |
4.00 |
Avg. price 1W: |
|
5.31 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.64 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.78 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.39 |
Avg. volume 1Y: |
|
3.26 |
Volatility 1M: |
|
44.39% |
Volatility 6M: |
|
42.66% |
Volatility 1Y: |
|
41.97% |
Volatility 3Y: |
|
46.31% |