Soc. Generale Knock-Out EOAN
/ DE000CL5XN66
Soc. Generale Knock-Out EOAN/ DE000CL5XN66 /
2024-07-26 5:43:51 PM |
Chg.+0.02 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.07EUR |
+0.28% |
- Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. |
5.7837 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL5XN6 |
Currency: |
EUR |
Underlying: |
E.ON SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5.7837 - |
Maturity: |
Endless |
Issue date: |
2020-03-19 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.80 |
Knock-out: |
5.7837 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.0713 |
Distance to knock-out %: |
55.01% |
Distance to strike price: |
7.0713 |
Distance to strike price %: |
55.01% |
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 %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.05 |
High: |
7.09 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.37% |
1 Month |
|
|
+8.60% |
3 Months |
|
|
+10.12% |
YTD |
|
|
+12.40% |
1 Year |
|
|
+21.27% |
3 Years |
|
|
+54.37% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.07 |
6.71 |
1M High / 1M Low: |
7.07 |
6.35 |
6M High / 6M Low: |
7.32 |
5.76 |
High (YTD): |
2024-05-16 |
7.32 |
Low (YTD): |
2024-02-28 |
5.76 |
52W High: |
2024-05-16 |
7.32 |
52W Low: |
2023-10-03 |
4.84 |
Avg. price 1W: |
|
6.91 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.63 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.49 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.16 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
30.29% |
Volatility 6M: |
|
34.26% |
Volatility 1Y: |
|
32.31% |
Volatility 3Y: |
|
52.45% |