Soc. Generale Knock-Out PRG/  DE000CJ8P2H7  /

Frankfurt Zert./SG
1/24/2025  9:04:39 AM Chg.-0.080 Bid9:46:16 AM Ask9:46:16 AM Underlying Strike price Expiration date Option type
4.750EUR -1.66% 4.780
Bid Size: 2,000
4.890
Ask Size: 2,000
PROCTER GAMBLE 115.8168 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ8P2H
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 115.8168 -
Maturity: Endless
Issue date: 12/28/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.36
Knock-out: 117.79
Knock-out violated on: -
Distance to knock-out: 40.0612
Distance to knock-out %: 25.38%
Distance to strike price: 42.0626
Distance to strike price %: 26.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.760
High: 4.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.47%
1 Month
  -7.05%
3 Months
  -8.48%
YTD
  -8.48%
1 Year  
+13.64%
3 Years
  -18.94%
5 Years  
+44.38%
1W High / 1W Low: 4.830 4.390
1M High / 1M Low: 5.220 4.180
6M High / 6M Low: 6.240 4.180
High (YTD): 1/2/2025 4.950
Low (YTD): 1/10/2025 4.180
52W High: 12/2/2024 6.240
52W Low: 1/10/2025 4.180
Avg. price 1W:   4.576
Avg. volume 1W:   0.000
Avg. price 1M:   4.568
Avg. volume 1M:   0.000
Avg. price 6M:   5.213
Avg. volume 6M:   0.000
Avg. price 1Y:   5.065
Avg. volume 1Y:   3.543
Volatility 1M:   62.14%
Volatility 6M:   50.96%
Volatility 1Y:   43.62%
Volatility 3Y:   52.30%