Soc. Generale Knock-Out EOAN
/ DE000CJ4YVK3
Soc. Generale Knock-Out EOAN/ DE000CJ4YVK3 /
| 2024-09-02 12:37:07 PM |
Chg.+0.02 |
Bid12:40:31 PM |
Ask12:40:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.34EUR |
+0.32% |
6.35
Bid Size: 15,000 |
6.36
Ask Size: 15,000 |
E.ON SE NA O.N. |
6.4969 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ4YVK |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.4969 - |
| Maturity: |
Endless |
| Issue date: |
2018-10-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.02 |
| Knock-out: |
6.4969 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.2974 |
| Distance to knock-out %: |
49.24% |
| Distance to strike price: |
6.2974 |
| Distance to strike price %: |
49.24% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.35 |
| High: |
6.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.09% |
| 1 Month |
|
|
+3.43% |
| 3 Months |
|
|
+7.09% |
| YTD |
|
|
+12.01% |
| 1 Year |
|
|
+26.29% |
| 3 Years |
|
|
+35.76% |
| 5 Years |
|
|
+254.19% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.34 |
6.15 |
| 1M High / 1M Low: |
6.34 |
5.47 |
| 6M High / 6M Low: |
6.67 |
5.14 |
| High (YTD): |
2024-05-16 |
6.67 |
| Low (YTD): |
2024-02-28 |
5.13 |
| 52W High: |
2024-05-16 |
6.67 |
| 52W Low: |
2023-10-03 |
4.23 |
| Avg. price 1W: |
|
6.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.50% |
| Volatility 6M: |
|
40.87% |
| Volatility 1Y: |
|
37.41% |
| Volatility 3Y: |
|
64.37% |
