OverviewChartNewsTraderScreen

Soc. Generale Knock-Out EOAN/  DE000CL0WZ68  /

Frankfurt Zert./SG
8/15/2024  9:56:59 AM Chg.-0.200 Bid9:58:10 PM Ask9:58:10 PM Underlying Strike price Expiration date Option type
5.370EUR -3.59% 5.290
Bid Size: 5,000		 5.350
Ask Size: 5,000		 E.ON SE NA O.N. 6.713 - 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: 6.713 -
Maturity: Endless
Issue date: 12/3/2019
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.24
Knock-out: 6.90
Knock-out violated on: -
Distance to knock-out: 5.125
Distance to knock-out %: 42.62%
Distance to strike price: 5.3136
Distance to strike price %: 44.19%

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: 5.370
High: 5.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.65%
1 Month
  -3.59%
3 Months
  -14.35%
YTD
  -0.74%
1 Year  
+21.77%
3 Years  
+31.30%
5 Years     -
10 Years     -
1W High / 1W Low: 5.640 5.460
1M High / 1M Low: 6.240 5.230
6M High / 6M Low: 6.440 4.860
High (YTD): 5/16/2024 6.440
Low (YTD): 2/27/2024 4.860
52W High: 5/16/2024 6.440
52W Low: 10/3/2023 3.980
Avg. price 1W:   5.554
Avg. volume 1W:   0.000
Avg. price 1M:   5.741
Avg. volume 1M:   0.000
Avg. price 6M:   5.622
Avg. volume 6M:   0.000
Avg. price 1Y:   5.319
Avg. volume 1Y:   0.000
Volatility 1M:   49.50%
Volatility 6M:   41.64%
Volatility 1Y:   38.55%
Volatility 3Y:   73.95%