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Soc. Generale Knock-Out EOAN/  DE000CL7N8J9  /

Frankfurt Zert./SG
2024-07-26  9:43:15 PM Chg.+0.040 Bid9:58:57 PM Ask9:58:57 PM Underlying Strike price Expiration date Option type
7.290EUR +0.55% 7.300
Bid Size: 6,000		 7.340
Ask Size: 6,000		 E.ON SE NA O.N. 5.5385 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7N8J
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.5385 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 5.68
Knock-out violated on: -
Distance to knock-out: 7.175
Distance to knock-out %: 55.81%
Distance to strike price: 7.3165
Distance to strike price %: 56.92%

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: 7.260
High: 7.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.36%
1 Month  
+8.64%
3 Months  
+9.79%
YTD  
+11.98%
1 Year  
+20.90%
3 Years  
+53.80%
5 Years     -
10 Years     -
1W High / 1W Low: 7.290 6.920
1M High / 1M Low: 7.290 6.590
6M High / 6M Low: 7.570 5.970
High (YTD): 2024-05-16 7.570
Low (YTD): 2024-02-27 5.970
52W High: 2024-05-16 7.570
52W Low: 2023-10-03 5.060
Avg. price 1W:   7.120
Avg. volume 1W:   0.000
Avg. price 1M:   6.836
Avg. volume 1M:   0.000
Avg. price 6M:   6.708
Avg. volume 6M:   0.000
Avg. price 1Y:   6.366
Avg. volume 1Y:   0.000
Volatility 1M:   28.96%
Volatility 6M:   32.47%
Volatility 1Y:   31.20%
Volatility 3Y:   51.34%