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Soc. Generale Knock-Out EOAN/  DE000CL7N8M3  /

Frankfurt Zert./SG
9/3/2024  10:01:12 AM Chg.+0.080 Bid10:45:02 AM Ask10:45:02 AM Underlying Strike price Expiration date Option type
7.180EUR +1.13% 7.210
Bid Size: 15,000		 7.220
Ask Size: 15,000		 E.ON SE NA O.N. 5.7593 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7N8M
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.7593 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 5.94
Knock-out violated on: -
Distance to knock-out: 6.92
Distance to knock-out %: 53.81%
Distance to strike price: 7.1007
Distance to strike price %: 55.22%

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: 7.120
High: 7.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.31%
1 Month  
+4.82%
3 Months  
+5.90%
YTD  
+13.25%
1 Year  
+26.63%
3 Years  
+36.24%
5 Years     -
10 Years     -
1W High / 1W Low: 7.100 6.920
1M High / 1M Low: 7.100 6.210
6M High / 6M Low: 7.390 5.840
High (YTD): 5/16/2024 7.390
Low (YTD): 2/27/2024 5.810
52W High: 5/16/2024 7.390
52W Low: 10/3/2023 4.900
Avg. price 1W:   7.002
Avg. volume 1W:   0.000
Avg. price 1M:   6.623
Avg. volume 1M:   0.000
Avg. price 6M:   6.657
Avg. volume 6M:   0.000
Avg. price 1Y:   6.321
Avg. volume 1Y:   0.000
Volatility 1M:   23.36%
Volatility 6M:   35.37%
Volatility 1Y:   32.88%
Volatility 3Y:   53.71%