Soc. Generale Knock-Out EOAN/  DE000CL7N8E0  /

EUWAX
13/09/2024  17:37:12 Chg.+0.18 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
8.16EUR +2.26% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 5.3531 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7N8E
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.3531 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.65
Knock-out: 5.51
Knock-out violated on: -
Distance to knock-out: 8.03
Distance to knock-out %: 59.31%
Distance to strike price: 8.1869
Distance to strike price %: 60.46%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.02
High: 8.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.42%
1 Month  
+22.16%
3 Months  
+14.13%
YTD  
+21.25%
1 Year  
+29.52%
3 Years  
+47.29%
5 Years     -
10 Years     -
1W High / 1W Low: 8.16 7.98
1M High / 1M Low: 8.16 6.68
6M High / 6M Low: 8.16 6.47
High (YTD): 13/09/2024 8.16
Low (YTD): 28/02/2024 6.21
52W High: 13/09/2024 8.16
52W Low: 03/10/2023 5.28
Avg. price 1W:   8.06
Avg. volume 1W:   0.00
Avg. price 1M:   7.48
Avg. volume 1M:   0.00
Avg. price 6M:   7.16
Avg. volume 6M:   0.00
Avg. price 1Y:   6.78
Avg. volume 1Y:   0.00
Volatility 1M:   17.46%
Volatility 6M:   29.27%
Volatility 1Y:   31.41%
Volatility 3Y:   47.74%