Soc. Generale Knock-Out EOAN
/ DE000CL9SU03
Soc. Generale Knock-Out EOAN/ DE000CL9SU03 /
| 2024-08-02 5:35:32 PM |
Chg.-0.03 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.61EUR |
-0.39% |
-
Bid Size: - |
-
Ask Size: - |
E.ON SE NA O.N. |
4.9412 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9SU0 |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.9412 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.65 |
| Knock-out: |
5.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.465 |
| Distance to knock-out %: |
59.41% |
| Distance to strike price: |
7.6238 |
| Distance to strike price %: |
60.67% |
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: |
7.55 |
| High: |
7.75 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.67% |
| 1 Month |
|
|
+3.96% |
| 3 Months |
|
|
+3.54% |
| YTD |
|
|
+7.49% |
| 1 Year |
|
|
+23.74% |
| 3 Years |
|
|
+44.68% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.00 |
7.61 |
| 1M High / 1M Low: |
8.00 |
7.17 |
| 6M High / 6M Low: |
8.10 |
6.56 |
| High (YTD): |
2024-05-16 |
8.10 |
| Low (YTD): |
2024-03-04 |
6.56 |
| 52W High: |
2024-05-16 |
8.10 |
| 52W Low: |
2023-10-03 |
5.62 |
| Avg. price 1W: |
|
7.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.19% |
| Volatility 6M: |
|
30.67% |
| Volatility 1Y: |
|
28.67% |
| Volatility 3Y: |
|
44.05% |
