Soc. Generale Knock-Out EOAN
/ DE000CJ4YVK3
Soc. Generale Knock-Out EOAN/ DE000CJ4YVK3 /
| 07/10/2024 17:38:25 |
Chg.-0.21 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.15EUR |
-3.30% |
-
Bid Size: - |
-
Ask Size: - |
E.ON SE NA O.N. |
6.5472 - |
31/12/2078 |
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: |
6.5472 - |
| Maturity: |
Endless |
| Issue date: |
31/10/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.01 |
| Knock-out: |
6.5472 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.3621 |
| Distance to knock-out %: |
49.30% |
| Distance to strike price: |
6.3621 |
| Distance to strike price %: |
49.30% |
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: |
6.43 |
| High: |
6.43 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.43% |
| 1 Month |
|
|
-8.89% |
| 3 Months |
|
|
+3.71% |
| YTD |
|
|
+8.66% |
| 1 Year |
|
|
+40.09% |
| 3 Years |
|
|
+34.28% |
| 5 Years |
|
|
+165.09% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.80 |
6.36 |
| 1M High / 1M Low: |
7.21 |
6.36 |
| 6M High / 6M Low: |
7.21 |
5.38 |
| High (YTD): |
17/09/2024 |
7.21 |
| Low (YTD): |
28/02/2024 |
5.13 |
| 52W High: |
17/09/2024 |
7.21 |
| 52W Low: |
12/10/2023 |
4.44 |
| Avg. price 1W: |
|
6.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.08% |
| Volatility 6M: |
|
34.00% |
| Volatility 1Y: |
|
36.03% |
| Volatility 3Y: |
|
64.16% |
