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Soc. Generale Knock-Out EOAN/  DE000CL7N8G5  /

EUWAX
07/10/2024  17:37:33 Chg.-0.20 Bid20:53:25 Ask20:53:25 Underlying Strike price Expiration date Option type
7.18EUR -2.71% 7.14
Bid Size: 5,000		 7.18
Ask Size: 5,000		 E.ON SE NA O.N. 5.5059 - 31/12/2078 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: 5.5059 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.73
Knock-out: 5.67
Knock-out violated on: -
Distance to knock-out: 7.235
Distance to knock-out %: 56.06%
Distance to strike price: 7.4027
Distance to strike price %: 57.36%

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: 7.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.07%
1 Month
  -7.59%
3 Months  
+3.61%
YTD  
+8.62%
1 Year  
+34.96%
3 Years  
+32.96%
5 Years     -
10 Years     -
1W High / 1W Low: 7.82 7.38
1M High / 1M Low: 8.23 7.38
6M High / 6M Low: 8.23 6.35
High (YTD): 17/09/2024 8.23
Low (YTD): 28/02/2024 6.09
52W High: 17/09/2024 8.23
52W Low: 12/10/2023 5.38
Avg. price 1W:   7.63
Avg. volume 1W:   0.00
Avg. price 1M:   7.86
Avg. volume 1M:   0.00
Avg. price 6M:   7.14
Avg. volume 6M:   0.00
Avg. price 1Y:   6.79
Avg. volume 1Y:   0.00
Volatility 1M:   26.05%
Volatility 6M:   29.62%
Volatility 1Y:   30.92%
Volatility 3Y:   49.13%