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Soc. Generale Knock-Out EOAN/  DE000CL7N8L5  /

Frankfurt Zert./SG
11/8/2024  9:36:47 PM Chg.-0.100 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
6.140EUR -1.60% 6.150
Bid Size: 4,000		 6.190
Ask Size: 4,000		 E.ON SE NA O.N. 5.7926 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7N8L
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.7926 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.92
Knock-out: 5.96
Knock-out violated on: -
Distance to knock-out: 5.945
Distance to knock-out %: 49.94%
Distance to strike price: 6.1124
Distance to strike price %: 51.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.240
High: 6.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.67%
1 Month
  -13.15%
3 Months
  -5.83%
YTD
  -3.76%
1 Year  
+6.78%
3 Years  
+16.07%
5 Years     -
10 Years     -
1W High / 1W Low: 6.570 6.140
1M High / 1M Low: 7.460 6.140
6M High / 6M Low: 7.920 6.140
High (YTD): 9/17/2024 7.920
Low (YTD): 2/27/2024 5.850
52W High: 9/17/2024 7.920
52W Low: 11/15/2023 5.620
Avg. price 1W:   6.384
Avg. volume 1W:   0.000
Avg. price 1M:   6.904
Avg. volume 1M:   0.000
Avg. price 6M:   6.967
Avg. volume 6M:   0.000
Avg. price 1Y:   6.694
Avg. volume 1Y:   0.000
Volatility 1M:   29.81%
Volatility 6M:   30.41%
Volatility 1Y:   31.01%
Volatility 3Y:   52.59%