Soc. Generale Knock-Out EOAN
/ DE000CL7N8M3
Soc. Generale Knock-Out EOAN/ DE000CL7N8M3 /
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% |