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Soc. Generale Knock-Out EOAN/  DE000CL5XN66  /

Frankfurt Zert./SG
12/07/2024  21:40:27 Chg.+0.030 Bid21:58:33 Ask21:58:33 Underlying Strike price Expiration date Option type
6.740EUR +0.45% 6.720
Bid Size: 5,000		 6.760
Ask Size: 5,000		 E.ON SE NA O.N. 5.7655 - 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: 5.7655 -
Maturity: Endless
Issue date: 19/03/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.85
Knock-out: 5.7655
Knock-out violated on: -
Distance to knock-out: 6.7045
Distance to knock-out %: 53.77%
Distance to strike price: 6.7045
Distance to strike price %: 53.77%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.730
High: 6.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.59%
1 Month  
+2.28%
3 Months  
+4.82%
YTD  
+7.15%
1 Year  
+15.41%
3 Years  
+56.02%
5 Years     -
10 Years     -
1W High / 1W Low: 6.740 6.380
1M High / 1M Low: 6.850 6.380
6M High / 6M Low: 7.340 5.760
High (YTD): 16/05/2024 7.340
Low (YTD): 27/02/2024 5.760
52W High: 16/05/2024 7.340
52W Low: 03/10/2023 4.860
Avg. price 1W:   6.564
Avg. volume 1W:   0.000
Avg. price 1M:   6.628
Avg. volume 1M:   0.000
Avg. price 6M:   6.479
Avg. volume 6M:   0.000
Avg. price 1Y:   6.119
Avg. volume 1Y:   0.000
Volatility 1M:   22.65%
Volatility 6M:   32.57%
Volatility 1Y:   31.47%
Volatility 3Y:   54.05%