Soc. Generale Knock-Out PG
/ DE000CJ5LW55
Soc. Generale Knock-Out PG/ DE000CJ5LW55 /
| 2024-04-25 9:41:47 PM |
Chg.-0.03 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.07EUR |
-0.49% |
-
Bid Size: - |
-
Ask Size: - |
Procter and Gamble C... |
97.0913 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LW5 |
| Currency: |
EUR |
| Underlying: |
Procter and Gamble Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
97.0913 USD |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.48 |
| Knock-out: |
99.1864 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
59.0784 |
| Distance to knock-out %: |
38.92% |
| Distance to strike price: |
61.0365 |
| Distance to strike price %: |
40.21% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.98 |
| High: |
6.24 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.68% |
| 1 Month |
|
|
+4.30% |
| 3 Months |
|
|
+9.57% |
| YTD |
|
|
+33.41% |
| 1 Year |
|
|
+0.33% |
| 3 Years |
|
|
+41.49% |
| 5 Years |
|
|
+150.83% |
| 1W High / 1W Low: |
6.10 |
5.69 |
| 1M High / 1M Low: |
6.10 |
5.40 |
| 6M High / 6M Low: |
6.10 |
4.49 |
| High (YTD): |
2024-04-24 |
6.10 |
| Low (YTD): |
2024-01-05 |
4.76 |
| 52W High: |
2024-04-24 |
6.10 |
| 52W Low: |
2023-12-21 |
4.49 |
| Avg. price 1W: |
|
5.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.06% |
| Volatility 6M: |
|
38.95% |
| Volatility 1Y: |
|
36.88% |
| Volatility 3Y: |
|
41.24% |
