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Soc. Generale Knock-Out EOAN/  DE000CL7GMB7  /

Frankfurt Zert./SG
9/4/2024  8:22:38 PM Chg.+0.090 Bid8:34:59 PM Ask8:34:59 PM Underlying Strike price Expiration date Option type
5.460EUR +1.68% 5.460
Bid Size: 5,000		 5.520
Ask Size: 5,000		 E.ON SE NA O.N. 7.4987 - 12/31/2078 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: 7.4987 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.40
Knock-out: 7.4987
Knock-out violated on: -
Distance to knock-out: 5.4079
Distance to knock-out %: 41.91%
Distance to strike price: 5.4079
Distance to strike price %: 41.91%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.320
High: 5.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.63%
1 Month  
+6.02%
3 Months  
+3.61%
YTD  
+15.43%
1 Year  
+34.48%
3 Years  
+41.09%
5 Years     -
10 Years     -
1W High / 1W Low: 5.390 5.210
1M High / 1M Low: 5.390 4.520
6M High / 6M Low: 5.720 4.210
High (YTD): 5/16/2024 5.720
Low (YTD): 2/27/2024 4.180
52W High: 5/16/2024 5.720
52W Low: 10/3/2023 3.320
Avg. price 1W:   5.318
Avg. volume 1W:   0.000
Avg. price 1M:   4.943
Avg. volume 1M:   0.000
Avg. price 6M:   4.989
Avg. volume 6M:   0.000
Avg. price 1Y:   4.687
Avg. volume 1Y:   0.000
Volatility 1M:   30.88%
Volatility 6M:   47.25%
Volatility 1Y:   44.52%
Volatility 3Y:   119.10%