Soc. Generale Knock-Out EOAN
/ DE000CL7N8F7
Soc. Generale Knock-Out EOAN/ DE000CL7N8F7 /
| 2024-07-05 9:51:20 PM |
Chg.+0.100 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.970EUR |
+1.46% |
6.980
Bid Size: 5,000 |
7.020
Ask Size: 5,000 |
E.ON SE NA O.N. |
5.3308 - |
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: |
5.3308 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.77 |
| Knock-out: |
5.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.855 |
| Distance to knock-out %: |
55.48% |
| Distance to strike price: |
7.0242 |
| Distance to strike price %: |
56.85% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.910 |
| High: |
7.010 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.01% |
| 1 Month |
|
|
-4.13% |
| 3 Months |
|
|
+2.80% |
| YTD |
|
|
+4.50% |
| 1 Year |
|
|
+13.52% |
| 3 Years |
|
|
+57.34% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.970 |
6.780 |
| 1M High / 1M Low: |
7.270 |
6.780 |
| 6M High / 6M Low: |
7.740 |
6.150 |
| High (YTD): |
2024-05-16 |
7.740 |
| Low (YTD): |
2024-02-27 |
6.150 |
| 52W High: |
2024-05-16 |
7.740 |
| 52W Low: |
2023-10-03 |
5.230 |
| Avg. price 1W: |
|
6.880 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.879 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.486 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.72% |
| Volatility 6M: |
|
30.87% |
| Volatility 1Y: |
|
29.73% |
| Volatility 3Y: |
|
49.28% |
