OverviewChartNewsTraderScreen

Soc. Generale Knock-Out EOAN/  DE000CL7N8H3  /

Frankfurt Zert./SG
7/26/2024  9:39:23 PM Chg.+0.040 Bid9:58:35 PM Ask9:58:35 PM Underlying Strike price Expiration date Option type
7.350EUR +0.55% -
Bid Size: -		 -
Ask Size: -		 E.ON SE NA O.N. 5.4776 - 12/31/2078 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: 5.4776 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.73
Knock-out: 5.62
Knock-out violated on: -
Distance to knock-out: 7.235
Distance to knock-out %: 56.28%
Distance to strike price: 7.3774
Distance to strike price %: 57.39%

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: 7.310
High: 7.370
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+5.30%
1 Month  
+8.57%
3 Months  
+9.70%
YTD  
+12.04%
1 Year  
+20.69%
3 Years  
+53.44%
5 Years     -
10 Years     -
1W High / 1W Low: 7.350 6.980
1M High / 1M Low: 7.350 6.660
6M High / 6M Low: 7.630 6.030
High (YTD): 5/16/2024 7.630
Low (YTD): 2/27/2024 6.030
52W High: 5/16/2024 7.630
52W Low: 10/3/2023 5.110
Avg. price 1W:   7.180
Avg. volume 1W:   0.000
Avg. price 1M:   6.902
Avg. volume 1M:   0.000
Avg. price 6M:   6.768
Avg. volume 6M:   0.000
Avg. price 1Y:   6.425
Avg. volume 1Y:   0.000
Volatility 1M:   28.61%
Volatility 6M:   32.11%
Volatility 1Y:   30.94%
Volatility 3Y:   50.36%