Soc. Generale Knock-Out EOAN/  DE000CL7N8E0  /

EUWAX
2024-07-29  5:36:37 PM Chg.+0.07 Bid7:49:58 PM Ask7:49:58 PM Underlying Strike price Expiration date Option type
7.61EUR +0.93% 7.60
Bid Size: 6,000
7.64
Ask Size: 6,000
E.ON SE NA O.N. 5.2983 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7N8E
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.2983 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.69
Knock-out: 5.43
Knock-out violated on: -
Distance to knock-out: 7.425
Distance to knock-out %: 57.76%
Distance to strike price: 7.5567
Distance to strike price %: 58.78%

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: 7.56
High: 7.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.99%
1 Month  
+9.18%
3 Months  
+10.61%
YTD  
+13.08%
1 Year  
+21.57%
3 Years  
+53.12%
5 Years     -
10 Years     -
1W High / 1W Low: 7.54 7.18
1M High / 1M Low: 7.54 6.81
6M High / 6M Low: 7.77 6.21
High (YTD): 2024-05-16 7.77
Low (YTD): 2024-02-28 6.21
52W High: 2024-05-16 7.77
52W Low: 2023-10-03 5.28
Avg. price 1W:   7.37
Avg. volume 1W:   0.00
Avg. price 1M:   7.09
Avg. volume 1M:   0.00
Avg. price 6M:   6.95
Avg. volume 6M:   0.00
Avg. price 1Y:   6.60
Avg. volume 1Y:   0.00
Volatility 1M:   28.43%
Volatility 6M:   32.47%
Volatility 1Y:   30.40%
Volatility 3Y:   47.54%