OverviewChartNewsTraderScreen

Soc. Generale Knock-Out EOAN/  DE000CL9Q3K3  /

EUWAX
08/11/2024  17:45:22 Chg.-0.11 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
6.67EUR -1.62% -
Bid Size: -		 -
Ask Size: -		 E.ON SE NA O.N. 5.2249 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9Q3K
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.2249 -
Maturity: Endless
Issue date: 20/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.76
Knock-out: 5.38
Knock-out violated on: -
Distance to knock-out: 6.525
Distance to knock-out %: 54.81%
Distance to strike price: 6.6801
Distance to strike price %: 56.11%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.78
High: 6.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.13%
1 Month
  -12.70%
3 Months
  -5.52%
YTD
  -3.47%
1 Year  
+6.72%
3 Years  
+16.40%
5 Years     -
10 Years     -
1W High / 1W Low: 7.16 6.67
1M High / 1M Low: 8.03 6.67
6M High / 6M Low: 8.54 6.67
High (YTD): 17/09/2024 8.54
Low (YTD): 28/02/2024 6.39
52W High: 17/09/2024 8.54
52W Low: 15/11/2023 6.12
Avg. price 1W:   6.94
Avg. volume 1W:   0.00
Avg. price 1M:   7.47
Avg. volume 1M:   0.00
Avg. price 6M:   7.53
Avg. volume 6M:   0.00
Avg. price 1Y:   7.24
Avg. volume 1Y:   0.00
Volatility 1M:   28.22%
Volatility 6M:   28.49%
Volatility 1Y:   29.58%
Volatility 3Y:   45.29%