Soc. Generale Knock-Out ENL
/ DE000CJ5F7E8
Soc. Generale Knock-Out ENL/ DE000CJ5F7E8 /
| 1/24/2025 9:46:04 AM |
Chg.-0.04 |
Bid3:50:47 PM |
Ask3:50:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.31EUR |
-1.19% |
3.33
Bid Size: 35,000 |
3.34
Ask Size: 35,000 |
ENEL S.P.A. ... |
3.3468 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5F7E |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.3468 EUR |
| Maturity: |
Endless |
| Issue date: |
11/5/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.98 |
| Knock-out: |
3.3468 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.2972 |
| Distance to knock-out %: |
49.63% |
| Distance to strike price: |
3.2972 |
| Distance to strike price %: |
49.63% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.31 |
| High: |
3.31 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.56% |
| 1 Month |
|
|
+0.30% |
| 3 Months |
|
|
-13.12% |
| YTD |
|
|
-2.36% |
| 1 Year |
|
|
+12.20% |
| 3 Years |
|
|
+6.09% |
| 5 Years |
|
|
-15.56% |
| 1W High / 1W Low: |
3.66 |
3.44 |
| 1M High / 1M Low: |
3.66 |
3.30 |
| 6M High / 6M Low: |
3.96 |
2.93 |
| High (YTD): |
1/17/2025 |
3.66 |
| Low (YTD): |
1/14/2025 |
3.43 |
| 52W High: |
10/17/2024 |
3.96 |
| 52W Low: |
4/11/2024 |
2.29 |
| Avg. price 1W: |
|
3.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.39% |
| Volatility 6M: |
|
30.95% |
| Volatility 1Y: |
|
35.37% |
| Volatility 3Y: |
|
63.38% |