Soc. Generale Knock-Out PG
/ DE000CJ5LW30
Soc. Generale Knock-Out PG/ DE000CJ5LW30 /
| 2024-05-10 9:44:40 PM |
Chg.+0.120 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.640EUR |
+1.60% |
7.610
Bid Size: 4,000 |
7.620
Ask Size: 4,000 |
Procter and Gamble C... |
84.886 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LW3 |
| Currency: |
EUR |
| Underlying: |
Procter and Gamble Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
84.886 USD |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.04 |
| Knock-out: |
87.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
73.7584 |
| Distance to knock-out %: |
47.66% |
| Distance to strike price: |
75.9531 |
| Distance to strike price %: |
49.08% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.560 |
| High: |
7.640 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.24% |
| 1 Month |
|
|
+14.37% |
| 3 Months |
|
|
+11.70% |
| YTD |
|
|
+35.46% |
| 1 Year |
|
|
+10.89% |
| 3 Years |
|
|
+44.97% |
| 5 Years |
|
|
+120.81% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.640 |
7.360 |
| 1M High / 1M Low: |
7.640 |
6.620 |
| 6M High / 6M Low: |
7.640 |
5.580 |
| High (YTD): |
2024-05-10 |
7.640 |
| Low (YTD): |
2024-01-05 |
5.830 |
| 52W High: |
2024-05-10 |
7.640 |
| 52W Low: |
2023-12-21 |
5.580 |
| Avg. price 1W: |
|
7.502 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.621 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.545 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
17.85% |
| Volatility 6M: |
|
30.78% |
| Volatility 1Y: |
|
30.34% |
| Volatility 3Y: |
|
34.13% |
