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Soc. Generale Knock-Out EOAN/  DE000CL5XN66  /

EUWAX
08/11/2024  17:44:54 Chg.-0.11 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
6.00EUR -1.80% -
Bid Size: -		 -
Ask Size: -		 E.ON SE NA O.N. 5.919 - 31/12/2078 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: 5.919 -
Maturity: Endless
Issue date: 19/03/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 5.919
Knock-out violated on: -
Distance to knock-out: 5.986
Distance to knock-out %: 50.28%
Distance to strike price: 5.986
Distance to strike price %: 50.28%

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: 6.11
High: 6.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.55%
1 Month
  -14.77%
3 Months
  -6.40%
YTD
  -4.61%
1 Year  
+6.57%
3 Years  
+17.42%
5 Years     -
10 Years     -
1W High / 1W Low: 6.49 6.00
1M High / 1M Low: 7.36 6.00
6M High / 6M Low: 7.87 6.00
High (YTD): 17/09/2024 7.87
Low (YTD): 28/02/2024 5.76
52W High: 17/09/2024 7.87
52W Low: 15/11/2023 5.51
Avg. price 1W:   6.27
Avg. volume 1W:   0.00
Avg. price 1M:   6.79
Avg. volume 1M:   0.00
Avg. price 6M:   6.87
Avg. volume 6M:   0.00
Avg. price 1Y:   6.60
Avg. volume 1Y:   0.00
Volatility 1M:   30.70%
Volatility 6M:   31.26%
Volatility 1Y:   32.35%
Volatility 3Y:   52.25%