Soc. Generale Knock-Out EOAN/  DE000CL7N8L5  /

EUWAX
2024-09-13  5:37:06 PM Chg.+0.15 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
7.79EUR +1.96% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 5.7227 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7N8L
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.7227 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.73
Knock-out: 5.89
Knock-out violated on: -
Distance to knock-out: 7.65
Distance to knock-out %: 56.50%
Distance to strike price: 7.8173
Distance to strike price %: 57.73%

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: 7.65
High: 7.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.59%
1 Month  
+23.06%
3 Months  
+14.73%
YTD  
+22.10%
1 Year  
+30.27%
3 Years  
+44.53%
5 Years     -
10 Years     -
1W High / 1W Low: 7.79 7.64
1M High / 1M Low: 7.79 6.32
6M High / 6M Low: 7.79 6.12
High (YTD): 2024-09-13 7.79
Low (YTD): 2024-02-28 5.85
52W High: 2024-09-13 7.79
52W Low: 2023-10-03 4.94
Avg. price 1W:   7.70
Avg. volume 1W:   0.00
Avg. price 1M:   7.08
Avg. volume 1M:   0.00
Avg. price 6M:   6.80
Avg. volume 6M:   0.00
Avg. price 1Y:   6.43
Avg. volume 1Y:   0.00
Volatility 1M:   17.38%
Volatility 6M:   30.88%
Volatility 1Y:   33.12%
Volatility 3Y:   52.01%