Soc. Generale Knock-Out PG/  DE000CJ8P2H7  /

Frankfurt Zert./SG
2/8/2023  9:41:07 PM Chg.-0.110 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
3.700EUR -2.89% 3.690
Bid Size: 30,000
3.700
Ask Size: 30,000
Procter & Gamble Co 99.0994 USD 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CJ8P2H
Currency: EUR
Underlying: Procter & Gamble Co
Type: Knock-out
Option type: Call
Strike price: 99.0994 USD
Maturity: Endless
Issue date: 12/28/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.42
Knock-out: 104.19
Knock-out violated on: -
Distance to knock-out: 33.1861
Distance to knock-out %: 25.47%
Distance to strike price: 37.9536
Distance to strike price %: 29.13%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.770
High: 3.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.64%
1 Month
  -27.73%
3 Months
  -5.13%
YTD
  -25.40%
1 Year
  -35.65%
3 Years  
+8.19%
5 Years     -
10 Years     -
1W High / 1W Low: 4.050 3.810
1M High / 1M Low: 4.920 3.810
6M High / 6M Low: 5.310 2.690
High (YTD): 1/6/2023 5.120
Low (YTD): 2/7/2023 3.810
52W High: 4/28/2022 6.460
52W Low: 10/10/2022 2.690
Avg. price 1W:   3.958
Avg. volume 1W:   0.000
Avg. price 1M:   4.234
Avg. volume 1M:   0.000
Avg. price 6M:   4.241
Avg. volume 6M:   0.000
Avg. price 1Y:   4.640
Avg. volume 1Y:   0.000
Volatility 1M:   43.10%
Volatility 6M:   57.19%
Volatility 1Y:   62.52%
Volatility 3Y:   106.99%