Soc. Generale Knock-Out EOAN
/ DE000CL7N8E0
Soc. Generale Knock-Out EOAN/ DE000CL7N8E0 /
| 2024-08-09 9:50:26 PM |
Chg.+0.030 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.890EUR |
+0.44% |
6.900
Bid Size: 5,000 |
6.940
Ask Size: 5,000 |
E.ON SE NA O.N. |
5.3114 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7N8E |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.3114 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.77 |
| Knock-out: |
5.47 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.73 |
| Distance to knock-out %: |
55.16% |
| Distance to strike price: |
6.8886 |
| Distance to strike price %: |
56.46% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.850 |
| High: |
6.960 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.10% |
| 1 Month |
|
|
-4.04% |
| 3 Months |
|
|
-9.46% |
| YTD |
|
|
+2.53% |
| 1 Year |
|
|
+18.59% |
| 3 Years |
|
|
+33.27% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.890 |
6.620 |
| 1M High / 1M Low: |
7.630 |
6.620 |
| 6M High / 6M Low: |
7.800 |
6.210 |
| High (YTD): |
2024-05-16 |
7.800 |
| Low (YTD): |
2024-02-27 |
6.210 |
| 52W High: |
2024-05-16 |
7.800 |
| 52W Low: |
2023-10-03 |
5.280 |
| Avg. price 1W: |
|
6.754 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.973 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.646 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.72% |
| Volatility 6M: |
|
33.35% |
| Volatility 1Y: |
|
30.83% |
| Volatility 3Y: |
|
48.92% |
