OverviewChartNewsTraderScreen

Soc. Generale Knock-Out EOAN/  DE000CL7N8J9  /

EUWAX
2024-11-08  5:36:52 PM Chg.-0.11 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
6.22EUR -1.74% -
Bid Size: -		 -
Ask Size: -		 E.ON SE NA O.N. 5.6681 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7N8J
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.6681 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 5.83
Knock-out violated on: -
Distance to knock-out: 6.075
Distance to knock-out %: 51.03%
Distance to strike price: 6.2369
Distance to strike price %: 52.39%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.39
High: 6.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.80%
1 Month
  -13.61%
3 Months
  -6.04%
YTD
  -4.31%
1 Year  
+6.32%
3 Years  
+15.83%
5 Years     -
10 Years     -
1W High / 1W Low: 6.72 6.22
1M High / 1M Low: 7.59 6.22
6M High / 6M Low: 8.10 6.22
High (YTD): 2024-09-17 8.10
Low (YTD): 2024-02-28 5.97
52W High: 2024-09-17 8.10
52W Low: 2023-11-15 5.75
Avg. price 1W:   6.50
Avg. volume 1W:   0.00
Avg. price 1M:   7.03
Avg. volume 1M:   0.00
Avg. price 6M:   7.09
Avg. volume 6M:   0.00
Avg. price 1Y:   6.81
Avg. volume 1Y:   6.27
Volatility 1M:   30.02%
Volatility 6M:   30.54%
Volatility 1Y:   31.40%
Volatility 3Y:   50.03%