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Soc. Generale Knock-Out EOAN/  DE000CL7N8H3  /

Frankfurt Zert./SG
07/10/2024  21:49:34 Chg.-0.240 Bid21:59:06 Ask21:59:06 Underlying Strike price Expiration date Option type
7.120EUR -3.26% 7.130
Bid Size: 5,000		 7.170
Ask Size: 5,000		 E.ON SE NA O.N. 5.5673 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7N8H
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.5673 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 5.74
Knock-out violated on: -
Distance to knock-out: 7.165
Distance to knock-out %: 55.52%
Distance to strike price: 7.3413
Distance to strike price %: 56.89%

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: 7.390
High: 7.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.01%
1 Month
  -6.32%
3 Months  
+3.94%
YTD  
+8.54%
1 Year  
+34.85%
3 Years  
+33.33%
5 Years     -
10 Years     -
1W High / 1W Low: 7.760 7.360
1M High / 1M Low: 8.110 7.360
6M High / 6M Low: 8.110 6.300
High (YTD): 17/09/2024 8.110
Low (YTD): 27/02/2024 6.030
52W High: 17/09/2024 8.110
52W Low: 12/10/2023 5.330
Avg. price 1W:   7.592
Avg. volume 1W:   0.000
Avg. price 1M:   7.808
Avg. volume 1M:   0.000
Avg. price 6M:   7.082
Avg. volume 6M:   0.000
Avg. price 1Y:   6.728
Avg. volume 1Y:   0.000
Volatility 1M:   24.06%
Volatility 6M:   29.70%
Volatility 1Y:   30.93%
Volatility 3Y:   50.55%