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Soc. Generale Knock-Out EOAN/  DE000CL7GMB7  /

EUWAX
08/11/2024  17:34:19 Chg.-0.13 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
4.31EUR -2.93% -
Bid Size: -		 -
Ask Size: -		 E.ON SE NA O.N. 7.6056 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7GMB
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 7.6056 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.70
Knock-out: 7.6056
Knock-out violated on: -
Distance to knock-out: 4.2994
Distance to knock-out %: 36.11%
Distance to strike price: 4.2994
Distance to strike price %: 36.11%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.45
High: 4.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.75%
1 Month
  -18.68%
3 Months
  -9.26%
YTD
  -8.88%
1 Year  
+5.38%
3 Years  
+12.83%
5 Years     -
10 Years     -
1W High / 1W Low: 4.81 4.31
1M High / 1M Low: 5.69 4.31
6M High / 6M Low: 6.22 4.31
High (YTD): 17/09/2024 6.22
Low (YTD): 28/02/2024 4.16
52W High: 17/09/2024 6.22
52W Low: 15/11/2023 3.97
Avg. price 1W:   4.59
Avg. volume 1W:   0.00
Avg. price 1M:   5.12
Avg. volume 1M:   0.00
Avg. price 6M:   5.22
Avg. volume 6M:   0.00
Avg. price 1Y:   4.98
Avg. volume 1Y:   0.00
Volatility 1M:   44.95%
Volatility 6M:   41.95%
Volatility 1Y:   43.92%
Volatility 3Y:   113.29%