Soc. Generale Knock-Out EOAN/  DE000CJ4YWD6  /

Frankfurt Zert./SG
11/8/2024  9:45:19 PM Chg.-0.100 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
4.690EUR -2.09% 4.690
Bid Size: 4,000
4.730
Ask Size: 4,000
E.ON SE NA O.N. 7.2832 - 12/31/2078 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: 7.2832 -
Maturity: Endless
Issue date: 10/31/2018
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.52
Knock-out: 7.2832
Knock-out violated on: -
Distance to knock-out: 4.6218
Distance to knock-out %: 38.82%
Distance to strike price: 4.6218
Distance to strike price %: 38.82%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.780
High: 4.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.63%
1 Month
  -16.55%
3 Months
  -7.86%
YTD
  -6.76%
1 Year  
+6.59%
3 Years  
+14.67%
5 Years  
+191.30%
10 Years     -
1W High / 1W Low: 5.110 4.690
1M High / 1M Low: 6.000 4.690
6M High / 6M Low: 6.510 4.690
High (YTD): 9/16/2024 6.510
Low (YTD): 2/27/2024 4.480
52W High: 9/16/2024 6.510
52W Low: 11/15/2023 4.280
Avg. price 1W:   4.932
Avg. volume 1W:   0.000
Avg. price 1M:   5.446
Avg. volume 1M:   0.000
Avg. price 6M:   5.536
Avg. volume 6M:   0.000
Avg. price 1Y:   5.292
Avg. volume 1Y:   0.000
Volatility 1M:   37.49%
Volatility 6M:   38.35%
Volatility 1Y:   39.35%
Volatility 3Y:   88.38%