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Soc. Generale Knock-Out EOAN/  DE000CL7N8M3  /

Frankfurt Zert./SG
10/7/2024  6:58:23 PM Chg.-0.240 Bid10/7/2024 Ask10/7/2024 Underlying Strike price Expiration date Option type
6.880EUR -3.37% 6.880
Bid Size: 5,000		 6.920
Ask Size: 5,000		 E.ON SE NA O.N. 5.8025 - 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: 5.8025 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.80
Knock-out: 5.98
Knock-out violated on: -
Distance to knock-out: 6.925
Distance to knock-out %: 53.66%
Distance to strike price: 7.1062
Distance to strike price %: 55.07%

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: 7.150
High: 7.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.63%
1 Month
  -6.52%
3 Months  
+3.93%
YTD  
+8.52%
1 Year  
+35.97%
3 Years  
+33.59%
5 Years     -
10 Years     -
1W High / 1W Low: 7.530 7.120
1M High / 1M Low: 7.890 7.120
6M High / 6M Low: 7.890 6.080
High (YTD): 9/17/2024 7.890
Low (YTD): 2/27/2024 5.810
52W High: 9/17/2024 7.890
52W Low: 10/12/2023 5.120
Avg. price 1W:   7.360
Avg. volume 1W:   0.000
Avg. price 1M:   7.572
Avg. volume 1M:   0.000
Avg. price 6M:   6.853
Avg. volume 6M:   0.000
Avg. price 1Y:   6.503
Avg. volume 1Y:   0.000
Volatility 1M:   25.52%
Volatility 6M:   30.23%
Volatility 1Y:   31.72%
Volatility 3Y:   53.58%