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Soc. Generale Knock-Out EOAN/  DE000CL7N8F7  /

EUWAX
2024-07-26  5:36:54 PM Chg.+0.04 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
7.48EUR +0.54% -
Bid Size: -		 -
Ask Size: -		 E.ON SE NA O.N. 5.356 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7N8F
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.356 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.71
Knock-out: 5.50
Knock-out violated on: -
Distance to knock-out: 7.355
Distance to knock-out %: 57.22%
Distance to strike price: 7.499
Distance to strike price %: 58.34%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.45
High: 7.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.70%
1 Month  
+8.41%
3 Months  
+10.49%
YTD  
+12.14%
1 Year  
+20.65%
3 Years  
+52.34%
5 Years     -
10 Years     -
1W High / 1W Low: 7.48 7.11
1M High / 1M Low: 7.48 6.74
6M High / 6M Low: 7.71 6.15
High (YTD): 2024-05-16 7.71
Low (YTD): 2024-02-28 6.15
52W High: 2024-05-16 7.71
52W Low: 2023-10-03 5.22
Avg. price 1W:   7.31
Avg. volume 1W:   0.00
Avg. price 1M:   7.02
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:   28.09%
Volatility 6M:   32.69%
Volatility 1Y:   30.49%
Volatility 3Y:   48.07%