Soc. Generale Knock-Out EOAN
/ DE000CJ18MA9
Soc. Generale Knock-Out EOAN/ DE000CJ18MA9 /
| 2024-07-26 9:42:25 PM |
Chg.+0.040 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.900EUR |
+0.41% |
9.910
Bid Size: 6,000 |
9.950
Ask Size: 6,000 |
E.ON SE NA O.N. |
2.9298 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ18MA |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.9298 EUR |
| Maturity: |
Endless |
| Issue date: |
2018-10-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.29 |
| Knock-out: |
3.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.845 |
| Distance to knock-out %: |
76.59% |
| Distance to strike price: |
9.9252 |
| Distance to strike price %: |
77.21% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.860 |
| High: |
9.910 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.43% |
| 1 Month |
|
|
+6.45% |
| 3 Months |
|
|
+7.73% |
| YTD |
|
|
+10.12% |
| 1 Year |
|
|
+17.58% |
| 3 Years |
|
|
+43.90% |
| 5 Years |
|
|
+76.47% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.900 |
9.530 |
| 1M High / 1M Low: |
9.900 |
9.190 |
| 6M High / 6M Low: |
10.130 |
8.490 |
| High (YTD): |
2024-05-16 |
10.130 |
| Low (YTD): |
2024-02-27 |
8.490 |
| 52W High: |
2024-05-16 |
10.130 |
| 52W Low: |
2023-10-03 |
7.490 |
| Avg. price 1W: |
|
9.728 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.434 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.260 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.865 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.45% |
| Volatility 6M: |
|
23.42% |
| Volatility 1Y: |
|
22.33% |
| Volatility 3Y: |
|
32.22% |
