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Soc. Generale Knock-Out PRG/  DE000CJ1QT91  /

EUWAX
08/11/2024  21:48:34 Chg.+0.36 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
5.60EUR +6.87% -
Bid Size: -		 -
Ask Size: -		 PROCTER GAMBLE 107.5175 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ1QT9
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 107.5175 -
Maturity: Endless
Issue date: 23/10/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.91
Knock-out: 107.5175
Knock-out violated on: -
Distance to knock-out: 43.8768
Distance to knock-out %: 28.99%
Distance to strike price: 43.8768
Distance to strike price %: 28.99%

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

Quote data

Open: 5.19
High: 5.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.66%
1 Month  
+0.72%
3 Months
  -6.82%
YTD  
+38.27%
1 Year  
+17.40%
3 Years  
+15.23%
5 Years  
+67.66%
10 Years     -
1W High / 1W Low: 5.37 5.03
1M High / 1M Low: 6.09 5.03
6M High / 6M Low: 6.48 5.03
High (YTD): 10/09/2024 6.48
Low (YTD): 05/01/2024 4.22
52W High: 10/09/2024 6.48
52W Low: 21/12/2023 4.00
Avg. price 1W:   5.26
Avg. volume 1W:   0.00
Avg. price 1M:   5.67
Avg. volume 1M:   0.00
Avg. price 6M:   5.79
Avg. volume 6M:   0.00
Avg. price 1Y:   5.38
Avg. volume 1Y:   3.25
Volatility 1M:   35.29%
Volatility 6M:   41.23%
Volatility 1Y:   41.25%
Volatility 3Y:   46.07%