Soc. Generale Knock-Out EOAN
/ DE000CL9KZ71
Soc. Generale Knock-Out EOAN/ DE000CL9KZ71 /
| 26/07/2024 21:47:47 |
Chg.+0.040 |
Bid21:58:57 |
Ask21:58:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.660EUR |
+0.52% |
7.670
Bid Size: 6,000 |
7.710
Ask Size: 6,000 |
E.ON SE NA O.N. |
5.1686 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9KZ7 |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.1686 - |
| Maturity: |
Endless |
| Issue date: |
16/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.67 |
| Knock-out: |
5.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.555 |
| Distance to knock-out %: |
58.77% |
| Distance to strike price: |
7.6864 |
| Distance to strike price %: |
59.79% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.620 |
| High: |
7.680 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.98% |
| 1 Month |
|
|
+8.19% |
| 3 Months |
|
|
+9.43% |
| YTD |
|
|
+11.66% |
| 1 Year |
|
|
+20.25% |
| 3 Years |
|
|
+51.68% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.660 |
7.290 |
| 1M High / 1M Low: |
7.660 |
6.970 |
| 6M High / 6M Low: |
7.930 |
6.320 |
| High (YTD): |
16/05/2024 |
7.930 |
| Low (YTD): |
27/02/2024 |
6.320 |
| 52W High: |
16/05/2024 |
7.930 |
| 52W Low: |
03/10/2023 |
5.400 |
| Avg. price 1W: |
|
7.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.205 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.071 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.720 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.08% |
| Volatility 6M: |
|
30.32% |
| Volatility 1Y: |
|
29.21% |
| Volatility 3Y: |
|
46.83% |
