Soc. Generale Knock-Out EOAN/  DE000CJ17KV1  /

EUWAX
1/24/2025  5:39:33 PM Chg.-0.07 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.85EUR -1.42% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 5.9845 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ17KV
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.9845 -
Maturity: Endless
Issue date: 10/8/2018
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.19
Knock-out: 6.11
Knock-out violated on: -
Distance to knock-out: 4.805
Distance to knock-out %: 44.02%
Distance to strike price: 4.9305
Distance to strike price %: 45.17%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.01
High: 5.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.90%
1 Month
  -6.91%
3 Months
  -30.91%
YTD
  -8.83%
1 Year
  -25.61%
3 Years
  -16.52%
5 Years  
+15.48%
1W High / 1W Low: 5.10 4.90
1M High / 1M Low: 5.57 4.52
6M High / 6M Low: 7.88 4.52
High (YTD): 1/3/2025 5.57
Low (YTD): 1/13/2025 4.52
52W High: 9/17/2024 7.88
52W Low: 1/13/2025 4.52
Avg. price 1W:   5.04
Avg. volume 1W:   0.00
Avg. price 1M:   5.07
Avg. volume 1M:   0.00
Avg. price 6M:   6.44
Avg. volume 6M:   0.00
Avg. price 1Y:   6.46
Avg. volume 1Y:   0.00
Volatility 1M:   54.55%
Volatility 6M:   37.86%
Volatility 1Y:   36.22%
Volatility 3Y:   53.32%