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Soc. Generale Knock-Out PRG/  DE000CJ1QT91  /

EUWAX
10/4/2024  9:44:04 PM Chg.-0.13 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.64EUR -2.25% -
Bid Size: -		 -
Ask Size: -		 PROCTER GAMBLE 107.1089 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ1QT9
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 107.1089 -
Maturity: Endless
Issue date: 10/23/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.72
Knock-out: 107.1089
Knock-out violated on: -
Distance to knock-out: 46.5319
Distance to knock-out %: 30.29%
Distance to strike price: 46.5319
Distance to strike price %: 30.29%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.72
High: 5.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.62%
1 Month
  -10.33%
3 Months  
+0.89%
YTD  
+39.26%
1 Year  
+30.86%
3 Years  
+25.06%
5 Years  
+50.00%
10 Years     -
1W High / 1W Low: 6.01 5.64
1M High / 1M Low: 6.48 5.64
6M High / 6M Low: 6.48 4.90
High (YTD): 9/10/2024 6.48
Low (YTD): 1/5/2024 4.22
52W High: 9/10/2024 6.48
52W Low: 12/21/2023 4.00
Avg. price 1W:   5.86
Avg. volume 1W:   0.00
Avg. price 1M:   6.05
Avg. volume 1M:   0.00
Avg. price 6M:   5.73
Avg. volume 6M:   0.00
Avg. price 1Y:   5.29
Avg. volume 1Y:   4.04
Volatility 1M:   36.62%
Volatility 6M:   40.20%
Volatility 1Y:   42.67%
Volatility 3Y:   46.07%