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Soc. Generale Knock-Out EOAN/  DE000CL7GMB7  /

EUWAX
9/3/2024  8:21:55 AM Chg.+0.02 Bid11:03:39 AM Ask11:03:39 AM Underlying Strike price Expiration date Option type
5.39EUR +0.37% 5.49
Bid Size: 15,000		 5.50
Ask Size: 15,000		 E.ON SE NA O.N. 7.4971 - 12/31/2078 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: 7.4971 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.38
Knock-out: 7.4971
Knock-out violated on: -
Distance to knock-out: 5.3629
Distance to knock-out %: 41.70%
Distance to strike price: 5.3629
Distance to strike price %: 41.70%

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

Quote data

Open: 5.39
High: 5.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.47%
1 Month  
+5.07%
3 Months  
+5.07%
YTD  
+13.95%
1 Year  
+31.46%
3 Years  
+39.28%
5 Years     -
10 Years     -
1W High / 1W Low: 5.37 5.26
1M High / 1M Low: 5.37 4.49
6M High / 6M Low: 5.68 4.18
High (YTD): 5/16/2024 5.68
Low (YTD): 2/28/2024 4.16
52W High: 5/16/2024 5.68
52W Low: 10/3/2023 3.32
Avg. price 1W:   5.32
Avg. volume 1W:   0.00
Avg. price 1M:   4.93
Avg. volume 1M:   0.00
Avg. price 6M:   4.99
Avg. volume 6M:   0.00
Avg. price 1Y:   4.68
Avg. volume 1Y:   0.00
Volatility 1M:   35.65%
Volatility 6M:   49.92%
Volatility 1Y:   45.34%
Volatility 3Y:   113.77%