Soc. Generale Knock-Out EOAN
/ DE000CL7GMB7
Soc. Generale Knock-Out EOAN/ DE000CL7GMB7 /
2024-07-29 9:44:51 PM |
Chg.+0.080 |
Bid2024-07-29 |
Ask2024-07-29 |
Underlying |
Strike price |
Expiration date |
Option type |
5.510EUR |
+1.47% |
5.510 Bid Size: 6,000 |
5.550 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: |
5.440 |
High: |
5.550 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+8.89% |
1 Month |
|
|
+13.37% |
3 Months |
|
|
+14.55% |
YTD |
|
|
+16.49% |
1 Year |
|
|
+27.25% |
3 Years |
|
|
+71.65% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.430 |
5.060 |
1M High / 1M Low: |
5.430 |
4.740 |
6M High / 6M Low: |
5.720 |
4.180 |
High (YTD): |
2024-05-16 |
5.720 |
Low (YTD): |
2024-02-27 |
4.180 |
52W High: |
2024-05-16 |
5.720 |
52W Low: |
2023-10-03 |
3.320 |
Avg. price 1W: |
|
5.258 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.984 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.884 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.582 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
39.25% |
Volatility 6M: |
|
44.67% |
Volatility 1Y: |
|
43.76% |
Volatility 3Y: |
|
118.90% |