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Soc. Generale Knock-Out EOAN/  DE000CL7N8H3  /

EUWAX
03/09/2024  11:38:51 Chg.+0.07 Bid12:09:32 Ask12:09:32 Underlying Strike price Expiration date Option type
7.41EUR +0.95% 7.39
Bid Size: 15,000		 7.40
Ask Size: 15,000		 E.ON SE NA O.N. 5.5258 - 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: 5.5258 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 5.70
Knock-out violated on: -
Distance to knock-out: 7.16
Distance to knock-out %: 55.68%
Distance to strike price: 7.3342
Distance to strike price %: 57.03%

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: 7.35
High: 7.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.06%
1 Month  
+4.81%
3 Months  
+5.41%
YTD  
+13.13%
1 Year  
+26.02%
3 Years  
+35.71%
5 Years     -
10 Years     -
1W High / 1W Low: 7.34 7.18
1M High / 1M Low: 7.34 6.41
6M High / 6M Low: 7.59 6.04
High (YTD): 16/05/2024 7.59
Low (YTD): 28/02/2024 6.03
52W High: 16/05/2024 7.59
52W Low: 03/10/2023 5.11
Avg. price 1W:   7.25
Avg. volume 1W:   0.00
Avg. price 1M:   6.86
Avg. volume 1M:   0.00
Avg. price 6M:   6.89
Avg. volume 6M:   0.00
Avg. price 1Y:   6.54
Avg. volume 1Y:   0.00
Volatility 1M:   27.46%
Volatility 6M:   35.46%
Volatility 1Y:   32.28%
Volatility 3Y:   49.79%