Soc. Generale Knock-Out EOAN/  DE000CL7N8H3  /

EUWAX
12/11/2024  17:37:02 Chg.-0.20 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
6.19EUR -3.13% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 5.6105 - 31/12/2078 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: 5.6105 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 5.77
Knock-out violated on: -
Distance to knock-out: 6.255
Distance to knock-out %: 52.02%
Distance to strike price: 6.4157
Distance to strike price %: 53.35%

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

Quote data

Open: 6.34
High: 6.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.30%
1 Month
  -15.67%
3 Months
  -8.97%
YTD
  -5.50%
1 Year  
+4.92%
3 Years  
+16.79%
5 Years     -
10 Years     -
1W High / 1W Low: 6.75 6.28
1M High / 1M Low: 7.65 6.28
6M High / 6M Low: 8.16 6.28
High (YTD): 17/09/2024 8.16
Low (YTD): 28/02/2024 6.03
52W High: 17/09/2024 8.16
52W Low: 15/11/2023 5.77
Avg. price 1W:   6.48
Avg. volume 1W:   0.00
Avg. price 1M:   7.04
Avg. volume 1M:   0.00
Avg. price 6M:   7.14
Avg. volume 6M:   0.00
Avg. price 1Y:   6.88
Avg. volume 1Y:   0.00
Volatility 1M:   30.72%
Volatility 6M:   30.35%
Volatility 1Y:   31.26%
Volatility 3Y:   49.34%