Soc. Generale Knock-Out EOAN/  DE000CL0WZ68  /

EUWAX
11/15/2024  5:34:58 PM Chg.-0.15 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
4.77EUR -3.05% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 6.8493 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL0WZ6
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 6.8493 -
Maturity: Endless
Issue date: 12/3/2019
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.40
Knock-out: 7.04
Knock-out violated on: -
Distance to knock-out: 4.73
Distance to knock-out %: 40.19%
Distance to strike price: 4.9222
Distance to strike price %: 41.82%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.90
High: 4.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.54%
1 Month
  -25.12%
3 Months
  -9.32%
YTD
  -11.83%
1 Year  
+2.80%
3 Years  
+10.16%
5 Years     -
10 Years     -
1W High / 1W Low: 5.16 4.92
1M High / 1M Low: 6.42 4.92
6M High / 6M Low: 6.94 4.92
High (YTD): 9/17/2024 6.94
Low (YTD): 2/28/2024 4.86
52W High: 9/17/2024 6.94
52W Low: 11/15/2023 4.64
Avg. price 1W:   5.00
Avg. volume 1W:   0.00
Avg. price 1M:   5.68
Avg. volume 1M:   0.00
Avg. price 6M:   5.91
Avg. volume 6M:   0.00
Avg. price 1Y:   5.69
Avg. volume 1Y:   1.56
Volatility 1M:   33.21%
Volatility 6M:   36.59%
Volatility 1Y:   38.09%
Volatility 3Y:   71.44%