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Soc. Generale Knock-Out EOAN/  DE000CL9KZ71  /

Frankfurt Zert./SG
10/7/2024  6:46:35 PM Chg.-0.240 Bid6:50:36 PM Ask6:50:36 PM Underlying Strike price Expiration date Option type
7.430EUR -3.13% 7.430
Bid Size: 5,000		 7.470
Ask Size: 5,000		 E.ON SE NA O.N. 5.2532 - 12/31/2078 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: 5.2532 -
Maturity: Endless
Issue date: 4/16/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.68
Knock-out: 5.41
Knock-out violated on: -
Distance to knock-out: 7.495
Distance to knock-out %: 58.08%
Distance to strike price: 7.6552
Distance to strike price %: 59.32%

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: 7.700
High: 7.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.70%
1 Month
  -6.07%
3 Months  
+3.77%
YTD  
+8.31%
1 Year  
+33.63%
3 Years  
+32.68%
5 Years     -
10 Years     -
1W High / 1W Low: 8.080 7.670
1M High / 1M Low: 8.440 7.670
6M High / 6M Low: 8.440 6.620
High (YTD): 9/16/2024 8.440
Low (YTD): 2/27/2024 6.320
52W High: 9/16/2024 8.440
52W Low: 10/12/2023 5.620
Avg. price 1W:   7.906
Avg. volume 1W:   0.000
Avg. price 1M:   8.120
Avg. volume 1M:   0.000
Avg. price 6M:   7.390
Avg. volume 6M:   0.000
Avg. price 1Y:   7.029
Avg. volume 1Y:   0.000
Volatility 1M:   23.81%
Volatility 6M:   28.21%
Volatility 1Y:   29.25%
Volatility 3Y:   47.09%