Soc. Generale Knock-Out EOAN/  DE000CL7N8G5  /

EUWAX
2024-07-26  5:36:54 PM Chg.+0.03 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
7.41EUR +0.41% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 5.4172 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7N8G
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.4172 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.72
Knock-out: 5.56
Knock-out violated on: -
Distance to knock-out: 7.295
Distance to knock-out %: 56.75%
Distance to strike price: 7.4378
Distance to strike price %: 57.86%

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: 7.39
High: 7.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.62%
1 Month  
+8.33%
3 Months  
+10.43%
YTD  
+12.10%
1 Year  
+20.49%
3 Years  
+52.47%
5 Years     -
10 Years     -
1W High / 1W Low: 7.41 7.05
1M High / 1M Low: 7.41 6.68
6M High / 6M Low: 7.65 6.09
High (YTD): 2024-05-16 7.65
Low (YTD): 2024-02-28 6.09
52W High: 2024-05-16 7.65
52W Low: 2023-10-03 5.16
Avg. price 1W:   7.24
Avg. volume 1W:   0.00
Avg. price 1M:   6.96
Avg. volume 1M:   0.00
Avg. price 6M:   6.83
Avg. volume 6M:   0.00
Avg. price 1Y:   6.48
Avg. volume 1Y:   0.00
Volatility 1M:   28.60%
Volatility 6M:   33.05%
Volatility 1Y:   30.83%
Volatility 3Y:   49.00%