Soc. Generale Knock-Out PRG
/ DE000CJ5LW30
Soc. Generale Knock-Out PRG/ DE000CJ5LW30 /
| 2024-11-12 7:56:07 PM |
Chg.+0.040 |
Bid8:51:10 PM |
Ask8:51:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.370EUR |
+0.55% |
7.390
Bid Size: 60,000 |
7.400
Ask Size: 60,000 |
PROCTER GAMBLE |
88.0772 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LW3 |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
88.0772 - |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.12 |
| Knock-out: |
90.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
65.4471 |
| Distance to knock-out %: |
42.04% |
| Distance to strike price: |
67.622 |
| Distance to strike price %: |
43.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.300 |
| High: |
7.390 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.51% |
| 1 Month |
|
|
-2.90% |
| 3 Months |
|
|
+0.82% |
| YTD |
|
|
+30.67% |
| 1 Year |
|
|
+13.73% |
| 3 Years |
|
|
+16.25% |
| 5 Years |
|
|
+60.92% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.410 |
6.830 |
| 1M High / 1M Low: |
7.850 |
6.830 |
| 6M High / 6M Low: |
8.180 |
6.830 |
| High (YTD): |
2024-09-10 |
8.180 |
| Low (YTD): |
2024-01-05 |
5.830 |
| 52W High: |
2024-09-10 |
8.180 |
| 52W Low: |
2023-12-21 |
5.580 |
| Avg. price 1W: |
|
7.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.412 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.500 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.073 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.22% |
| Volatility 6M: |
|
32.25% |
| Volatility 1Y: |
|
31.48% |
| Volatility 3Y: |
|
35.14% |
