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Soc. Generale Knock-Out EOAN/  DE000CL7N8F7  /

Frankfurt Zert./SG
11/8/2024  9:45:58 PM Chg.-0.100 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
6.460EUR -1.52% 6.460
Bid Size: 4,000		 6.500
Ask Size: 4,000		 E.ON SE NA O.N. 5.4813 - 12/31/2078 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: 5.4813 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.83
Knock-out: 5.64
Knock-out violated on: -
Distance to knock-out: 6.265
Distance to knock-out %: 52.62%
Distance to strike price: 6.4237
Distance to strike price %: 53.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.550
High: 6.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.32%
1 Month
  -12.47%
3 Months
  -5.28%
YTD
  -3.15%
1 Year  
+7.13%
3 Years  
+16.82%
5 Years     -
10 Years     -
1W High / 1W Low: 6.880 6.460
1M High / 1M Low: 7.770 6.460
6M High / 6M Low: 8.250 6.460
High (YTD): 9/16/2024 8.250
Low (YTD): 2/27/2024 6.150
52W High: 9/16/2024 8.250
52W Low: 11/15/2023 5.900
Avg. price 1W:   6.702
Avg. volume 1W:   0.000
Avg. price 1M:   7.216
Avg. volume 1M:   0.000
Avg. price 6M:   7.273
Avg. volume 6M:   0.000
Avg. price 1Y:   6.993
Avg. volume 1Y:   0.000
Volatility 1M:   28.64%
Volatility 6M:   29.47%
Volatility 1Y:   29.79%
Volatility 3Y:   49.17%