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Soc. Generale Knock-Out EOAN/  DE000CL9Q3K3  /

EUWAX
10/7/2024  5:45:24 PM Chg.-0.21 Bid9:16:50 PM Ask9:16:50 PM Underlying Strike price Expiration date Option type
7.49EUR -2.73% 7.50
Bid Size: 5,000		 7.54
Ask Size: 5,000		 E.ON SE NA O.N. 5.1891 - 12/31/2078 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: 5.1891 -
Maturity: Endless
Issue date: 4/20/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.66
Knock-out: 5.35
Knock-out violated on: -
Distance to knock-out: 7.555
Distance to knock-out %: 58.54%
Distance to strike price: 7.7193
Distance to strike price %: 59.82%

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: 7.68
High: 7.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.76%
1 Month
  -7.30%
3 Months  
+3.45%
YTD  
+8.39%
1 Year  
+33.51%
3 Years  
+32.33%
5 Years     -
10 Years     -
1W High / 1W Low: 8.12 7.70
1M High / 1M Low: 8.54 7.70
6M High / 6M Low: 8.54 6.67
High (YTD): 9/17/2024 8.54
Low (YTD): 2/28/2024 6.39
52W High: 9/17/2024 8.54
52W Low: 10/23/2023 5.71
Avg. price 1W:   7.94
Avg. volume 1W:   0.00
Avg. price 1M:   8.17
Avg. volume 1M:   0.00
Avg. price 6M:   7.45
Avg. volume 6M:   0.00
Avg. price 1Y:   7.09
Avg. volume 1Y:   0.00
Volatility 1M:   24.89%
Volatility 6M:   27.88%
Volatility 1Y:   29.45%
Volatility 3Y:   45.58%