Soc. Generale Knock-Out EOAN
/ DE000CJ17KV1
Soc. Generale Knock-Out EOAN/ DE000CJ17KV1 /
| 08/11/2024 21:47:55 |
Chg.-0.110 |
Bid21:58:38 |
Ask21:58:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.050EUR |
-1.79% |
6.060
Bid Size: 4,000 |
6.100
Ask Size: 4,000 |
E.ON SE NA O.N. |
5.8898 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ17KV |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.8898 - |
| Maturity: |
Endless |
| Issue date: |
08/10/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.95 |
| Knock-out: |
6.06 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.845 |
| Distance to knock-out %: |
49.10% |
| Distance to strike price: |
6.0152 |
| Distance to strike price %: |
50.53% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.140 |
| High: |
6.160 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.77% |
| 1 Month |
|
|
-13.07% |
| 3 Months |
|
|
-5.76% |
| YTD |
|
|
-3.82% |
| 1 Year |
|
|
+9.01% |
| 3 Years |
|
|
+19.09% |
| 5 Years |
|
|
+122.43% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.480 |
6.050 |
| 1M High / 1M Low: |
7.360 |
6.050 |
| 6M High / 6M Low: |
7.840 |
6.050 |
| High (YTD): |
17/09/2024 |
7.840 |
| Low (YTD): |
27/02/2024 |
5.750 |
| 52W High: |
17/09/2024 |
7.840 |
| 52W Low: |
15/11/2023 |
5.530 |
| Avg. price 1W: |
|
6.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.816 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.874 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.595 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.41% |
| Volatility 6M: |
|
30.92% |
| Volatility 1Y: |
|
31.31% |
| Volatility 3Y: |
|
53.63% |
