Soc. Generale Knock-Out EOAN
/ DE000CL7N8H3
Soc. Generale Knock-Out EOAN/ DE000CL7N8H3 /
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% |