Soc. Generale Knock-Out EOAN/  DE000CL7N8F7  /

Frankfurt Zert./SG
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%