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Soc. Generale Knock-Out EOAN/  DE000CL7GMB7  /

Frankfurt Zert./SG
29/07/2024  20:44:39 Chg.+0.070 Bid21:11:55 Ask21:11:55 Underlying Strike price Expiration date Option type
5.500EUR +1.29% 5.510
Bid Size: 6,000		 5.550
Ask Size: 6,000		 E.ON SE NA O.N. 7.4367 - 31/12/2078 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: 7.4367 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
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  
+8.70%
1 Month  
+13.17%
3 Months  
+14.35%
YTD  
+16.28%
1 Year  
+27.02%
3 Years  
+71.34%
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): 16/05/2024 5.720
Low (YTD): 27/02/2024 4.180
52W High: 16/05/2024 5.720
52W Low: 03/10/2023 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%