Soc. Generale Knock-Out PG
/ DE000CJ1FCU7
Soc. Generale Knock-Out PG/ DE000CJ1FCU7 /
| 2024-05-14 12:12:01 PM |
Chg.-0.010 |
Bid2024-05-14 |
Ask2024-05-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.780EUR |
-0.17% |
5.780
Bid Size: 4,000 |
5.810
Ask Size: 4,000 |
Procter and Gamble C... |
103.4015 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ1FCU |
| Currency: |
EUR |
| Underlying: |
Procter and Gamble Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
103.4015 USD |
| Maturity: |
Endless |
| Issue date: |
2018-10-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.65 |
| Knock-out: |
106.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
55.3278 |
| Distance to knock-out %: |
36.00% |
| Distance to strike price: |
57.919 |
| Distance to strike price %: |
37.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.780 |
| High: |
5.780 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
+17.96% |
| 3 Months |
|
|
+14.91% |
| YTD |
|
|
+43.07% |
| 1 Year |
|
|
+4.33% |
| 3 Years |
|
|
+37.95% |
| 5 Years |
|
|
+161.54% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.930 |
5.760 |
| 1M High / 1M Low: |
5.930 |
4.930 |
| 6M High / 6M Low: |
5.930 |
3.970 |
| High (YTD): |
2024-05-10 |
5.930 |
| Low (YTD): |
2024-01-05 |
4.220 |
| 52W High: |
2024-05-10 |
5.930 |
| 52W Low: |
2023-12-15 |
3.970 |
| Avg. price 1W: |
|
5.820 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.487 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.968 |
| Avg. volume 6M: |
|
1.694 |
| Avg. price 1Y: |
|
4.924 |
| Avg. volume 1Y: |
|
1.647 |
| Volatility 1M: |
|
24.74% |
| Volatility 6M: |
|
41.79% |
| Volatility 1Y: |
|
41.17% |
| Volatility 3Y: |
|
44.73% |
