Soc. Generale Knock-Out EOAN/  DE000CJ4YWD6  /

Frankfurt Zert./SG
2024-09-03  2:11:23 PM Chg.+0.040 Bid2:12:40 PM Ask2:12:40 PM Underlying Strike price Expiration date Option type
5.750EUR +0.70% 5.750
Bid Size: 15,000
5.760
Ask Size: 15,000
E.ON SE NA O.N. 7.1793 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ4YWD
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 7.1793 -
Maturity: Endless
Issue date: 2018-10-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.25
Knock-out: 7.1793
Knock-out violated on: -
Distance to knock-out: 5.6807
Distance to knock-out %: 44.17%
Distance to strike price: 5.6807
Distance to strike price %: 44.17%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.720
High: 5.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.42%
1 Month  
+5.12%
3 Months  
+6.28%
YTD  
+14.31%
1 Year  
+30.39%
3 Years  
+39.23%
5 Years  
+356.35%
10 Years     -
1W High / 1W Low: 5.710 5.530
1M High / 1M Low: 5.710 4.840
6M High / 6M Low: 6.030 4.520
High (YTD): 2024-05-16 6.030
Low (YTD): 2024-02-27 4.480
52W High: 2024-05-16 6.030
52W Low: 2023-10-03 3.620
Avg. price 1W:   5.614
Avg. volume 1W:   0.000
Avg. price 1M:   5.240
Avg. volume 1M:   0.000
Avg. price 6M:   5.296
Avg. volume 6M:   0.000
Avg. price 1Y:   4.989
Avg. volume 1Y:   0.000
Volatility 1M:   28.75%
Volatility 6M:   44.46%
Volatility 1Y:   41.51%
Volatility 3Y:   88.92%