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Soc. Generale Knock-Out EOAN/  DE000CL7N8E0  /

EUWAX
10/16/2024  5:37:35 PM Chg.+0.06 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
7.83EUR +0.77% -
Bid Size: -		 -
Ask Size: -		 E.ON SE NA O.N. 5.3919 - 12/31/2078 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: 5.3919 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.69
Knock-out: 5.54
Knock-out violated on: -
Distance to knock-out: 7.645
Distance to knock-out %: 57.98%
Distance to strike price: 7.7943
Distance to strike price %: 59.11%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.74
High: 7.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.38%
1 Month
  -5.32%
3 Months  
+13.64%
YTD  
+16.34%
1 Year  
+38.10%
3 Years  
+54.44%
5 Years     -
10 Years     -
1W High / 1W Low: 7.77 7.43
1M High / 1M Low: 8.35 7.30
6M High / 6M Low: 8.35 6.47
High (YTD): 9/17/2024 8.35
Low (YTD): 2/28/2024 6.21
52W High: 9/17/2024 8.35
52W Low: 10/23/2023 5.54
Avg. price 1W:   7.54
Avg. volume 1W:   0.00
Avg. price 1M:   7.81
Avg. volume 1M:   0.00
Avg. price 6M:   7.30
Avg. volume 6M:   0.00
Avg. price 1Y:   6.95
Avg. volume 1Y:   0.00
Volatility 1M:   27.90%
Volatility 6M:   28.52%
Volatility 1Y:   30.13%
Volatility 3Y:   47.37%