Soc. Generale Knock-Out PG/  DE000CJ5K7S1  /

EUWAX
2024-04-18  9:46:25 PM Chg.+0.12 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.78EUR +2.12% -
Bid Size: -
-
Ask Size: -
Procter and Gamble C... 96.2483 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ5K7S
Currency: EUR
Underlying: Procter and Gamble Co
Type: Knock-out
Option type: Call
Strike price: 96.2483 USD
Maturity: Endless
Issue date: 2018-11-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.59
Knock-out: 96.2483
Knock-out violated on: -
Distance to knock-out: 56.6712
Distance to knock-out %: 38.58%
Distance to strike price: 56.6712
Distance to strike price %: 38.58%

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

Quote data

Open: 5.62
High: 5.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.33%
1 Month
  -4.62%
3 Months  
+17.48%
YTD  
+24.57%
1 Year  
+2.12%
3 Years  
+27.03%
5 Years  
+110.95%
1W High / 1W Low: 5.78 5.54
1M High / 1M Low: 6.13 5.49
6M High / 6M Low: 6.13 4.58
High (YTD): 2024-03-27 6.13
Low (YTD): 2024-01-05 4.86
52W High: 2023-04-25 6.15
52W Low: 2023-12-21 4.58
Avg. price 1W:   5.64
Avg. volume 1W:   0.00
Avg. price 1M:   5.78
Avg. volume 1M:   0.00
Avg. price 6M:   5.47
Avg. volume 6M:   0.00
Avg. price 1Y:   5.52
Avg. volume 1Y:   0.00
Volatility 1M:   31.74%
Volatility 6M:   38.46%
Volatility 1Y:   37.37%
Volatility 3Y:   40.73%