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Soc. Generale Knock-Out EOAN/  DE000CL7N8G5  /

Frankfurt Zert./SG
2024-09-03  12:07:44 PM Chg.+0.070 Bid12:27:39 PM Ask12:27:39 PM Underlying Strike price Expiration date Option type
7.460EUR +0.95% 7.460
Bid Size: 15,000		 7.470
Ask Size: 15,000		 E.ON SE NA O.N. 5.4648 - 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: 5.4648 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.74
Knock-out: 5.63
Knock-out violated on: -
Distance to knock-out: 7.23
Distance to knock-out %: 56.22%
Distance to strike price: 7.3952
Distance to strike price %: 57.51%

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: 7.420
High: 7.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.90%
1 Month  
+4.63%
3 Months  
+5.67%
YTD  
+12.86%
1 Year  
+25.59%
3 Years  
+35.14%
5 Years     -
10 Years     -
1W High / 1W Low: 7.390 7.210
1M High / 1M Low: 7.390 6.500
6M High / 6M Low: 7.680 6.130
High (YTD): 2024-05-16 7.680
Low (YTD): 2024-02-27 6.090
52W High: 2024-05-16 7.680
52W Low: 2023-10-03 5.170
Avg. price 1W:   7.296
Avg. volume 1W:   0.000
Avg. price 1M:   6.911
Avg. volume 1M:   0.000
Avg. price 6M:   6.945
Avg. volume 6M:   0.000
Avg. price 1Y:   6.603
Avg. volume 1Y:   0.000
Volatility 1M:   25.22%
Volatility 6M:   34.03%
Volatility 1Y:   31.48%
Volatility 3Y:   50.11%