Soc. Generale Knock-Out EOAN/  DE000CL7N8H3  /

EUWAX
2024-07-26  5:36:52 PM Chg.+0.03 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
7.35EUR +0.41% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 5.4776 - 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: 5.4776 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.73
Knock-out: 5.62
Knock-out violated on: -
Distance to knock-out: 7.235
Distance to knock-out %: 56.28%
Distance to strike price: 7.3774
Distance to strike price %: 57.39%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.32
High: 7.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.68%
1 Month  
+8.41%
3 Months  
+10.36%
YTD  
+12.21%
1 Year  
+20.69%
3 Years  
+52.81%
5 Years     -
10 Years     -
1W High / 1W Low: 7.35 6.99
1M High / 1M Low: 7.35 6.62
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:   7.18
Avg. volume 1W:   0.00
Avg. price 1M:   6.90
Avg. volume 1M:   0.00
Avg. price 6M:   6.77
Avg. volume 6M:   0.00
Avg. price 1Y:   6.42
Avg. volume 1Y:   0.00
Volatility 1M:   28.85%
Volatility 6M:   33.31%
Volatility 1Y:   31.18%
Volatility 3Y:   49.49%