Soc. Generale Knock-Out PRG/  DE000CJ1QT91  /

EUWAX
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%