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Soc. Generale Knock-Out EOAN/  DE000CL7GMB7  /

EUWAX
2024-07-29  5:34:16 PM Chg.+0.07 Bid5:47:14 PM Ask5:47:14 PM Underlying Strike price Expiration date Option type
5.50EUR +1.29% 5.52
Bid Size: 6,000		 5.56
Ask Size: 6,000		 E.ON SE NA O.N. 7.4367 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7GMB
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 7.4367 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.34
Knock-out: 7.4367
Knock-out violated on: -
Distance to knock-out: 5.4183
Distance to knock-out %: 42.15%
Distance to strike price: 5.4183
Distance to strike price %: 42.15%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.44
High: 5.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month  
+12.94%
3 Months  
+14.11%
YTD  
+16.28%
1 Year  
+27.02%
3 Years  
+70.28%
5 Years     -
10 Years     -
1W High / 1W Low: 5.43 5.06
1M High / 1M Low: 5.43 4.71
6M High / 6M Low: 5.68 4.16
High (YTD): 2024-05-16 5.68
Low (YTD): 2024-02-28 4.16
52W High: 2024-05-16 5.68
52W Low: 2023-10-03 3.32
Avg. price 1W:   5.26
Avg. volume 1W:   0.00
Avg. price 1M:   4.99
Avg. volume 1M:   0.00
Avg. price 6M:   4.88
Avg. volume 6M:   0.00
Avg. price 1Y:   4.58
Avg. volume 1Y:   0.00
Volatility 1M:   41.78%
Volatility 6M:   47.39%
Volatility 1Y:   44.41%
Volatility 3Y:   113.56%