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Soc. Generale Knock-Out EOAN/  DE000CL7N8H3  /

EUWAX
11/8/2024  5:36:54 PM Chg.-0.11 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
6.28EUR -1.72% -
Bid Size: -		 -
Ask Size: -		 E.ON SE NA O.N. 5.6058 - 12/31/2078 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: 5.6058 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.87
Knock-out: 5.77
Knock-out violated on: -
Distance to knock-out: 6.135
Distance to knock-out %: 51.53%
Distance to strike price: 6.2992
Distance to strike price %: 52.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.45
High: 6.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.72%
1 Month
  -13.50%
3 Months
  -6.13%
YTD
  -4.12%
1 Year  
+6.44%
3 Years  
+15.87%
5 Years     -
10 Years     -
1W High / 1W Low: 6.78 6.28
1M High / 1M Low: 7.65 6.28
6M High / 6M Low: 8.16 6.28
High (YTD): 9/17/2024 8.16
Low (YTD): 2/28/2024 6.03
52W High: 9/17/2024 8.16
52W Low: 11/15/2023 5.77
Avg. price 1W:   6.56
Avg. volume 1W:   0.00
Avg. price 1M:   7.09
Avg. volume 1M:   0.00
Avg. price 6M:   7.15
Avg. volume 6M:   0.00
Avg. price 1Y:   6.87
Avg. volume 1Y:   0.00
Volatility 1M:   29.51%
Volatility 6M:   30.24%
Volatility 1Y:   31.24%
Volatility 3Y:   49.31%