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Soc. Generale Knock-Out EOAN/  DE000CL5XN66  /

Frankfurt Zert./SG
11/8/2024  9:41:29 PM Chg.-0.100 Bid9:54:02 PM Ask9:54:02 PM Underlying Strike price Expiration date Option type
6.040EUR -1.63% 6.050
Bid Size: 4,000		 6.090
Ask Size: 4,000		 E.ON SE NA O.N. 5.919 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5XN6
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.919 -
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 5.919
Knock-out violated on: -
Distance to knock-out: 5.986
Distance to knock-out %: 50.28%
Distance to strike price: 5.986
Distance to strike price %: 50.28%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.140
High: 6.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.50%
1 Month
  -14.45%
3 Months
  -5.92%
YTD
  -3.97%
1 Year  
+6.90%
3 Years  
+18.43%
5 Years     -
10 Years     -
1W High / 1W Low: 6.460 6.040
1M High / 1M Low: 7.350 6.040
6M High / 6M Low: 7.830 6.040
High (YTD): 9/17/2024 7.830
Low (YTD): 2/27/2024 5.760
52W High: 9/17/2024 7.830
52W Low: 11/15/2023 5.530
Avg. price 1W:   6.282
Avg. volume 1W:   0.000
Avg. price 1M:   6.790
Avg. volume 1M:   0.000
Avg. price 6M:   6.863
Avg. volume 6M:   0.000
Avg. price 1Y:   6.600
Avg. volume 1Y:   0.000
Volatility 1M:   30.16%
Volatility 6M:   31.19%
Volatility 1Y:   31.48%
Volatility 3Y:   53.96%