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Soc. Generale Knock-Out EOAN/  DE000CL7N8P6  /

Frankfurt Zert./SG
2024-11-12  9:51:12 PM Chg.-0.200 Bid9:58:59 PM Ask9:58:59 PM Underlying Strike price Expiration date Option type
5.640EUR -3.42% 5.620
Bid Size: 4,000		 5.660
Ask Size: 4,000		 E.ON SE NA O.N. 6.1463 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7N8P
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 6.1463 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.05
Knock-out: 6.32
Knock-out violated on: -
Distance to knock-out: 5.705
Distance to knock-out %: 47.44%
Distance to strike price: 5.88
Distance to strike price %: 48.90%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.780
High: 5.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.18%
1 Month
  -17.42%
3 Months
  -10.33%
YTD
  -6.93%
1 Year  
+4.06%
3 Years  
+15.81%
5 Years     -
10 Years     -
1W High / 1W Low: 6.210 5.800
1M High / 1M Low: 7.110 5.800
6M High / 6M Low: 7.580 5.800
High (YTD): 2024-09-17 7.580
Low (YTD): 2024-02-27 5.520
52W High: 2024-09-17 7.580
52W Low: 2023-11-15 5.300
Avg. price 1W:   5.966
Avg. volume 1W:   0.000
Avg. price 1M:   6.503
Avg. volume 1M:   0.000
Avg. price 6M:   6.617
Avg. volume 6M:   0.000
Avg. price 1Y:   6.360
Avg. volume 1Y:   0.000
Volatility 1M:   31.98%
Volatility 6M:   32.68%
Volatility 1Y:   33.01%
Volatility 3Y:   57.78%