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Soc. Generale Knock-Out EOAN/  DE000CL7N8E0  /

Frankfurt Zert./SG
7/12/2024  9:36:37 PM Chg.+0.020 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
7.200EUR +0.28% 7.180
Bid Size: 5,000		 7.220
Ask Size: 5,000		 E.ON SE NA O.N. 5.2781 - 12/31/2078 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: 5.2781 -
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: 5.43
Knock-out violated on: -
Distance to knock-out: 7.04
Distance to knock-out %: 56.46%
Distance to strike price: 7.1919
Distance to strike price %: 57.67%

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: 7.190
High: 7.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.42%
1 Month  
+1.98%
3 Months  
+4.80%
YTD  
+7.14%
1 Year  
+14.83%
3 Years  
+52.87%
5 Years     -
10 Years     -
1W High / 1W Low: 7.200 6.840
1M High / 1M Low: 7.320 6.840
6M High / 6M Low: 7.800 6.210
High (YTD): 5/16/2024 7.800
Low (YTD): 2/27/2024 6.210
52W High: 5/16/2024 7.800
52W Low: 10/3/2023 5.280
Avg. price 1W:   7.024
Avg. volume 1W:   0.000
Avg. price 1M:   7.092
Avg. volume 1M:   0.000
Avg. price 6M:   6.933
Avg. volume 6M:   0.000
Avg. price 1Y:   6.562
Avg. volume 1Y:   0.000
Volatility 1M:   20.92%
Volatility 6M:   30.45%
Volatility 1Y:   29.42%
Volatility 3Y:   48.61%