Soc. Generale Knock-Out ENL/  DE000CJ5F7E8  /

EUWAX
2024-09-06  9:39:51 AM Chg.+0.02 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.59EUR +0.56% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 3.4034 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ5F7E
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.4034 -
Maturity: Endless
Issue date: 2018-11-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.96
Knock-out: 3.4034
Knock-out violated on: -
Distance to knock-out: 3.6166
Distance to knock-out %: 51.52%
Distance to strike price: 3.6166
Distance to strike price %: 51.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.59
High: 3.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.57%
1 Month  
+20.88%
3 Months  
+8.13%
YTD  
+10.80%
1 Year  
+28.67%
3 Years
  -10.03%
5 Years  
+27.31%
10 Years     -
1W High / 1W Low: 3.57 3.48
1M High / 1M Low: 3.57 2.97
6M High / 6M Low: 3.57 2.29
High (YTD): 2024-09-05 3.57
Low (YTD): 2024-04-11 2.29
52W High: 2024-09-05 3.57
52W Low: 2023-10-03 2.08
Avg. price 1W:   3.52
Avg. volume 1W:   0.00
Avg. price 1M:   3.28
Avg. volume 1M:   0.00
Avg. price 6M:   3.02
Avg. volume 6M:   0.00
Avg. price 1Y:   2.88
Avg. volume 1Y:   0.00
Volatility 1M:   16.95%
Volatility 6M:   37.49%
Volatility 1Y:   37.51%
Volatility 3Y:   64.41%