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Soc. Generale Knock-Out EOAN/  DE000CL5XN66  /

Frankfurt Zert./SG
9/4/2024  3:53:33 PM Chg.+0.130 Bid4:45:08 PM Ask4:45:08 PM Underlying Strike price Expiration date Option type
7.150EUR +1.85% 7.150
Bid Size: 15,000		 7.160
Ask Size: 15,000		 E.ON SE NA O.N. 5.8358 - 12/31/2078 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: 5.8358 -
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.83
Knock-out: 5.8358
Knock-out violated on: -
Distance to knock-out: 7.0705
Distance to knock-out %: 54.79%
Distance to strike price: 7.0705
Distance to strike price %: 54.79%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.970
High: 7.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.58%
1 Month  
+5.30%
3 Months  
+3.77%
YTD  
+13.67%
1 Year  
+27.91%
3 Years  
+36.71%
5 Years     -
10 Years     -
1W High / 1W Low: 7.040 6.870
1M High / 1M Low: 7.040 6.160
6M High / 6M Low: 7.340 5.800
High (YTD): 5/16/2024 7.340
Low (YTD): 2/27/2024 5.760
52W High: 5/16/2024 7.340
52W Low: 10/3/2023 4.860
Avg. price 1W:   6.972
Avg. volume 1W:   0.000
Avg. price 1M:   6.591
Avg. volume 1M:   0.000
Avg. price 6M:   6.610
Avg. volume 6M:   0.000
Avg. price 1Y:   6.276
Avg. volume 1Y:   0.000
Volatility 1M:   22.76%
Volatility 6M:   35.25%
Volatility 1Y:   32.77%
Volatility 3Y:   54.37%