Soc. Generale Knock-Out IBE1/  DE000CJ4D6Y1  /

EUWAX
24/01/2025  08:23:23 Chg.+0.05 Bid15:25:20 Ask15:25:20 Underlying Strike price Expiration date Option type
7.56EUR +0.67% 7.37
Bid Size: 10,000
7.38
Ask Size: 10,000
IBERDROLA INH. EO... 5.7225 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ4D6Y
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 5.7225 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 5.7225
Knock-out violated on: -
Distance to knock-out: 7.3975
Distance to knock-out %: 56.38%
Distance to strike price: 7.3975
Distance to strike price %: 56.38%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.56
High: 7.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+5.73%
3 Months
  -8.25%
YTD  
+3.28%
1 Year  
+39.74%
3 Years     -
5 Years     -
1W High / 1W Low: 7.65 7.45
1M High / 1M Low: 7.97 7.22
6M High / 6M Low: 8.35 6.19
High (YTD): 06/01/2025 7.97
Low (YTD): 02/01/2025 7.41
52W High: 29/10/2024 8.35
52W Low: 29/02/2024 4.73
Avg. price 1W:   7.54
Avg. volume 1W:   0.00
Avg. price 1M:   7.61
Avg. volume 1M:   0.00
Avg. price 6M:   7.46
Avg. volume 6M:   0.00
Avg. price 1Y:   6.60
Avg. volume 1Y:   0.00
Volatility 1M:   36.06%
Volatility 6M:   31.29%
Volatility 1Y:   32.92%
Volatility 3Y:   -