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Soc. Generale Knock-Out EOAN/  DE000CL9RU53  /

EUWAX
2024-07-09  5:34:29 PM Chg.-0.08 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
7.01EUR -1.13% -
Bid Size: -		 -
Ask Size: -		 E.ON SE NA O.N. 5.0983 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9RU5
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.0983 -
Maturity: Endless
Issue date: 2020-04-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.70
Knock-out: 5.0983
Knock-out violated on: -
Distance to knock-out: 7.0717
Distance to knock-out %: 58.11%
Distance to strike price: 7.0717
Distance to strike price %: 58.11%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.10
High: 7.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month
  -3.97%
3 Months
  -0.99%
YTD  
+1.15%
1 Year  
+10.92%
3 Years  
+45.74%
5 Years     -
10 Years     -
1W High / 1W Low: 7.25 7.04
1M High / 1M Low: 7.54 7.04
6M High / 6M Low: 7.95 6.40
High (YTD): 2024-05-16 7.95
Low (YTD): 2024-02-28 6.40
52W High: 2024-05-16 7.95
52W Low: 2023-10-03 5.47
Avg. price 1W:   7.14
Avg. volume 1W:   0.00
Avg. price 1M:   7.31
Avg. volume 1M:   0.00
Avg. price 6M:   7.14
Avg. volume 6M:   0.00
Avg. price 1Y:   6.75
Avg. volume 1Y:   0.00
Volatility 1M:   20.42%
Volatility 6M:   31.19%
Volatility 1Y:   29.11%
Volatility 3Y:   45.49%