Soc. Generale Knock-Out ENL/  DE000CJ5F7E8  /

Frankfurt Zert./SG
2024-09-20  9:50:08 PM Chg.+0.020 Bid9:55:13 PM Ask9:55:13 PM Underlying Strike price Expiration date Option type
3.580EUR +0.56% 3.570
Bid Size: 3,000
3.610
Ask Size: 3,000
ENEL S.P.A. ... 3.414 - 2078-12-31 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: 3.414 -
Maturity: Endless
Issue date: 2018-11-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.96
Knock-out: 3.414
Knock-out violated on: -
Distance to knock-out: 3.557
Distance to knock-out %: 51.03%
Distance to strike price: 3.557
Distance to strike price %: 51.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.570
High: 3.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.98%
1 Month  
+11.53%
3 Months  
+18.94%
YTD  
+10.49%
1 Year  
+36.12%
3 Years  
+6.55%
5 Years  
+23.45%
10 Years     -
1W High / 1W Low: 3.770 3.560
1M High / 1M Low: 3.770 3.210
6M High / 6M Low: 3.770 2.290
High (YTD): 2024-09-17 3.770
Low (YTD): 2024-04-10 2.290
52W High: 2024-09-17 3.770
52W Low: 2023-10-03 2.100
Avg. price 1W:   3.660
Avg. volume 1W:   0.000
Avg. price 1M:   3.540
Avg. volume 1M:   0.000
Avg. price 6M:   3.089
Avg. volume 6M:   0.000
Avg. price 1Y:   2.918
Avg. volume 1Y:   0.000
Volatility 1M:   25.20%
Volatility 6M:   35.74%
Volatility 1Y:   34.84%
Volatility 3Y:   66.59%