Soc. Generale Knock-Out PRG/  DE000CJ5K7S1  /

EUWAX
04/10/2024  21:48:47 Chg.-0.12 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
6.28EUR -1.88% -
Bid Size: -
-
Ask Size: -
PROCTER GAMBLE 100.1763 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5K7S
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 100.1763 -
Maturity: Endless
Issue date: 05/11/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.45
Knock-out: 100.1763
Knock-out violated on: -
Distance to knock-out: 53.4645
Distance to knock-out %: 34.80%
Distance to strike price: 53.4645
Distance to strike price %: 34.80%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.33
High: 6.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -9.12%
3 Months  
+1.13%
YTD  
+35.34%
1 Year  
+28.43%
3 Years  
+26.10%
5 Years  
+48.46%
10 Years     -
1W High / 1W Low: 6.64 6.28
1M High / 1M Low: 7.09 6.28
6M High / 6M Low: 7.09 5.51
High (YTD): 10/09/2024 7.09
Low (YTD): 05/01/2024 4.86
52W High: 10/09/2024 7.09
52W Low: 21/12/2023 4.58
Avg. price 1W:   6.49
Avg. volume 1W:   0.00
Avg. price 1M:   6.67
Avg. volume 1M:   0.00
Avg. price 6M:   6.35
Avg. volume 6M:   0.00
Avg. price 1Y:   5.90
Avg. volume 1Y:   0.00
Volatility 1M:   32.80%
Volatility 6M:   35.90%
Volatility 1Y:   38.06%
Volatility 3Y:   41.52%