Soc. Generale Knock-Out EOAN
/ DE000CL9RU53
Soc. Generale Knock-Out EOAN/ DE000CL9RU53 /
15/08/2024 21:41:28 |
Chg.-0.030 |
Bid21:58:10 |
Ask21:58:10 |
Underlying |
Strike price |
Expiration date |
Option type |
6.890EUR |
-0.43% |
6.880 Bid Size: 5,000 |
6.940 Ask Size: 5,000 |
E.ON SE NA O.N. |
5.1409 - |
31/12/2078 |
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: |
5.1409 - |
Maturity: |
Endless |
Issue date: |
22/04/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.73 |
Knock-out: |
5.1409 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.8853 |
Distance to knock-out %: |
57.26% |
Distance to strike price: |
6.8853 |
Distance to strike price %: |
57.26% |
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: |
6.980 |
High: |
6.990 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.41% |
1 Month |
|
|
-3.64% |
3 Months |
|
|
-12.12% |
YTD |
|
|
-0.58% |
1 Year |
|
|
+16.98% |
3 Years |
|
|
+27.36% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.240 |
6.920 |
1M High / 1M Low: |
7.820 |
6.840 |
6M High / 6M Low: |
8.000 |
6.410 |
High (YTD): |
16/05/2024 |
8.000 |
Low (YTD): |
27/02/2024 |
6.410 |
52W High: |
16/05/2024 |
8.000 |
52W Low: |
03/10/2023 |
5.480 |
Avg. price 1W: |
|
7.102 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.323 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.190 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.854 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
40.75% |
Volatility 6M: |
|
32.70% |
Volatility 1Y: |
|
29.94% |
Volatility 3Y: |
|
46.46% |