Soc. Generale Knock-Out PRG/  DE000CJ5LW22  /

EUWAX
04/10/2024  21:48:49 Chg.-0.11 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
8.00EUR -1.36% -
Bid Size: -
-
Ask Size: -
PROCTER GAMBLE 80.9708 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5LW2
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 80.9708 -
Maturity: Endless
Issue date: 05/11/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 83.17
Knock-out violated on: -
Distance to knock-out: 70.4708
Distance to knock-out %: 45.87%
Distance to strike price: 72.67
Distance to strike price %: 47.30%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.05
High: 8.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.08%
1 Month
  -6.98%
3 Months  
+1.14%
YTD  
+28.62%
1 Year  
+23.08%
3 Years  
+28.00%
5 Years  
+45.72%
10 Years     -
1W High / 1W Low: 8.34 8.00
1M High / 1M Low: 8.78 8.00
6M High / 6M Low: 8.78 7.17
High (YTD): 10/09/2024 8.78
Low (YTD): 05/01/2024 6.45
52W High: 10/09/2024 8.78
52W Low: 21/12/2023 6.16
Avg. price 1W:   8.20
Avg. volume 1W:   0.00
Avg. price 1M:   8.37
Avg. volume 1M:   0.00
Avg. price 6M:   8.05
Avg. volume 6M:   0.00
Avg. price 1Y:   7.55
Avg. volume 1Y:   0.00
Volatility 1M:   25.90%
Volatility 6M:   28.39%
Volatility 1Y:   29.67%
Volatility 3Y:   32.54%