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Soc. Generale Knock-Out EOAN/  DE000CL7N8G5  /

Frankfurt Zert./SG
2024-07-26  9:45:58 PM Chg.+0.040 Bid9:58:35 PM Ask9:58:35 PM Underlying Strike price Expiration date Option type
7.410EUR +0.54% 7.420
Bid Size: 6,000		 7.460
Ask Size: 6,000		 E.ON SE NA O.N. 5.4172 - 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: 5.4172 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.72
Knock-out: 5.56
Knock-out violated on: -
Distance to knock-out: 7.295
Distance to knock-out %: 56.75%
Distance to strike price: 7.4378
Distance to strike price %: 57.86%

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: 7.380
High: 7.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.24%
1 Month  
+8.49%
3 Months  
+9.62%
YTD  
+12.10%
1 Year  
+20.68%
3 Years  
+52.78%
5 Years     -
10 Years     -
1W High / 1W Low: 7.410 7.040
1M High / 1M Low: 7.410 6.700
6M High / 6M Low: 7.680 6.090
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:   7.240
Avg. volume 1W:   0.000
Avg. price 1M:   6.955
Avg. volume 1M:   0.000
Avg. price 6M:   6.827
Avg. volume 6M:   0.000
Avg. price 1Y:   6.482
Avg. volume 1Y:   0.000
Volatility 1M:   28.23%
Volatility 6M:   31.70%
Volatility 1Y:   30.46%
Volatility 3Y:   49.77%