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Soc. Generale Knock-Out EOAN/  DE000CL7N8H3  /

EUWAX
2024-07-05  5:36:36 PM Chg.+0.09 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
6.87EUR +1.33% -
Bid Size: -		 -
Ask Size: -		 E.ON SE NA O.N. 5.4519 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7N8H
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.4519 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.80
Knock-out: 5.62
Knock-out violated on: -
Distance to knock-out: 6.735
Distance to knock-out %: 54.51%
Distance to strike price: 6.9031
Distance to strike price %: 55.87%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.79
High: 6.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.33%
1 Month
  -3.78%
3 Months  
+3.78%
YTD  
+4.89%
1 Year  
+13.74%
3 Years  
+58.66%
5 Years     -
10 Years     -
1W High / 1W Low: 6.87 6.65
1M High / 1M Low: 7.17 6.65
6M High / 6M Low: 7.59 6.03
High (YTD): 2024-05-16 7.59
Low (YTD): 2024-02-28 6.03
52W High: 2024-05-16 7.59
52W Low: 2023-10-03 5.11
Avg. price 1W:   6.76
Avg. volume 1W:   0.00
Avg. price 1M:   6.94
Avg. volume 1M:   0.00
Avg. price 6M:   6.76
Avg. volume 6M:   0.00
Avg. price 1Y:   6.37
Avg. volume 1Y:   0.00
Volatility 1M:   21.60%
Volatility 6M:   32.78%
Volatility 1Y:   30.64%
Volatility 3Y:   49.56%