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Soc. Generale Knock-Out EOAN/  DE000CL7N8Q4  /

Frankfurt Zert./SG
08/11/2024  21:39:48 Chg.-0.090 Bid21:59:24 Ask21:59:24 Underlying Strike price Expiration date Option type
5.740EUR -1.54% 5.740
Bid Size: 4,000		 5.780
Ask Size: 4,000		 E.ON SE NA O.N. 6.2031 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7N8Q
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 6.2031 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.06
Knock-out: 6.39
Knock-out violated on: -
Distance to knock-out: 5.515
Distance to knock-out %: 46.33%
Distance to strike price: 5.7019
Distance to strike price %: 47.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.830
High: 5.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.16%
1 Month
  -13.81%
3 Months
  -6.06%
YTD
  -4.49%
1 Year  
+6.89%
3 Years  
+15.96%
5 Years     -
10 Years     -
1W High / 1W Low: 6.160 5.740
1M High / 1M Low: 7.050 5.740
6M High / 6M Low: 7.520 5.740
High (YTD): 17/09/2024 7.520
Low (YTD): 28/02/2024 5.470
52W High: 17/09/2024 7.520
52W Low: 15/11/2023 5.240
Avg. price 1W:   5.980
Avg. volume 1W:   0.000
Avg. price 1M:   6.496
Avg. volume 1M:   0.000
Avg. price 6M:   6.566
Avg. volume 6M:   0.000
Avg. price 1Y:   6.300
Avg. volume 1Y:   0.000
Volatility 1M:   32.05%
Volatility 6M:   32.60%
Volatility 1Y:   33.35%
Volatility 3Y:   58.71%