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Soc. Generale Knock-Out EOAN/  DE000CL7GMB7  /

EUWAX
10/8/2024  12:35:30 PM Chg.+0.11 Bid1:02:32 PM Ask1:02:32 PM Underlying Strike price Expiration date Option type
5.26EUR +2.14% 5.26
Bid Size: 15,000		 5.27
Ask Size: 15,000		 E.ON SE NA O.N. 7.555 - 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: 7.555 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.44
Knock-out: 7.555
Knock-out violated on: -
Distance to knock-out: 5.12
Distance to knock-out %: 40.39%
Distance to strike price: 5.12
Distance to strike price %: 40.39%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.08
High: 5.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.31%
1 Month
  -7.88%
3 Months  
+10.04%
YTD  
+11.21%
1 Year  
+51.15%
3 Years  
+48.17%
5 Years     -
10 Years     -
1W High / 1W Low: 5.80 5.15
1M High / 1M Low: 6.22 5.15
6M High / 6M Low: 6.22 4.42
High (YTD): 9/17/2024 6.22
Low (YTD): 2/28/2024 4.16
52W High: 9/17/2024 6.22
52W Low: 10/12/2023 3.52
Avg. price 1W:   5.49
Avg. volume 1W:   0.00
Avg. price 1M:   5.81
Avg. volume 1M:   0.00
Avg. price 6M:   5.17
Avg. volume 6M:   0.00
Avg. price 1Y:   4.85
Avg. volume 1Y:   0.00
Volatility 1M:   35.99%
Volatility 6M:   41.16%
Volatility 1Y:   43.88%
Volatility 3Y:   113.57%