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Soc. Generale Knock-Out EOAN/  DE000CJ4YVV0  /

Frankfurt Zert./SG
08/11/2024  21:35:17 Chg.-0.080 Bid21:54:02 Ask21:54:02 Underlying Strike price Expiration date Option type
5.140EUR -1.53% 5.130
Bid Size: 4,000		 5.170
Ask Size: 4,000		 E.ON SE NA O.N. 6.8398 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ4YVV
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 6.8398 -
Maturity: Endless
Issue date: 31/10/2018
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.30
Knock-out: 6.8398
Knock-out violated on: -
Distance to knock-out: 5.0652
Distance to knock-out %: 42.55%
Distance to strike price: 5.0652
Distance to strike price %: 42.55%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.220
High: 5.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month
  -15.04%
3 Months
  -7.05%
YTD
  -5.51%
1 Year  
+6.86%
3 Years  
+15.77%
5 Years  
+160.91%
10 Years     -
1W High / 1W Low: 5.550 5.140
1M High / 1M Low: 6.430 5.140
6M High / 6M Low: 6.920 5.140
High (YTD): 17/09/2024 6.920
Low (YTD): 27/02/2024 4.890
52W High: 17/09/2024 6.920
52W Low: 15/11/2023 4.680
Avg. price 1W:   5.368
Avg. volume 1W:   0.000
Avg. price 1M:   5.883
Avg. volume 1M:   0.000
Avg. price 6M:   5.965
Avg. volume 6M:   1.649
Avg. price 1Y:   5.713
Avg. volume 1Y:   1.616
Volatility 1M:   34.54%
Volatility 6M:   35.65%
Volatility 1Y:   36.52%
Volatility 3Y:   71.77%