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Soc. Generale Knock-Out EOAN/  DE000CL7N8M3  /

Frankfurt Zert./SG
11/8/2024  9:38:16 PM Chg.-0.120 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
6.090EUR -1.93% 6.100
Bid Size: 4,000		 6.140
Ask Size: 4,000		 E.ON SE NA O.N. 5.8426 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7N8M
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.8426 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.94
Knock-out: 6.01
Knock-out violated on: -
Distance to knock-out: 5.895
Distance to knock-out %: 49.52%
Distance to strike price: 6.0624
Distance to strike price %: 50.92%

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: 6.190
High: 6.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.87%
1 Month
  -13.25%
3 Months
  -5.73%
YTD
  -3.94%
1 Year  
+6.84%
3 Years  
+16.00%
5 Years     -
10 Years     -
1W High / 1W Low: 6.520 6.090
1M High / 1M Low: 7.410 6.090
6M High / 6M Low: 7.890 6.090
High (YTD): 9/17/2024 7.890
Low (YTD): 2/27/2024 5.810
52W High: 9/17/2024 7.890
52W Low: 11/15/2023 5.570
Avg. price 1W:   6.340
Avg. volume 1W:   0.000
Avg. price 1M:   6.854
Avg. volume 1M:   0.000
Avg. price 6M:   6.920
Avg. volume 6M:   0.000
Avg. price 1Y:   6.647
Avg. volume 1Y:   0.000
Volatility 1M:   30.07%
Volatility 6M:   31.03%
Volatility 1Y:   31.43%
Volatility 3Y:   53.29%