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Soc. Generale Knock-Out EOAN/  DE000CL9SU11  /

EUWAX
15/11/2024  17:34:43 Chg.-0.15 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
6.50EUR -2.26% -
Bid Size: -		 -
Ask Size: -		 E.ON SE NA O.N. 5.1189 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9SU1
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.1189 -
Maturity: Endless
Issue date: 22/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 5.26
Knock-out violated on: -
Distance to knock-out: 6.51
Distance to knock-out %: 55.31%
Distance to strike price: 6.6521
Distance to strike price %: 56.52%

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

Quote data

Open: 6.62
High: 6.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.13%
1 Month
  -20.15%
3 Months
  -9.34%
YTD
  -7.41%
1 Year  
+1.56%
3 Years  
+13.64%
5 Years     -
10 Years     -
1W High / 1W Low: 6.89 6.50
1M High / 1M Low: 8.14 6.50
6M High / 6M Low: 8.65 6.50
High (YTD): 17/09/2024 8.65
Low (YTD): 15/11/2024 6.50
52W High: 17/09/2024 8.65
52W Low: 16/11/2023 6.40
Avg. price 1W:   6.67
Avg. volume 1W:   0.00
Avg. price 1M:   7.34
Avg. volume 1M:   0.00
Avg. price 6M:   7.59
Avg. volume 6M:   0.00
Avg. price 1Y:   7.35
Avg. volume 1Y:   0.00
Volatility 1M:   24.95%
Volatility 6M:   28.24%
Volatility 1Y:   29.27%
Volatility 3Y:   44.36%