Soc. Generale Knock-Out EOAN
/ DE000CL9SU11
Soc. Generale Knock-Out EOAN/ DE000CL9SU11 /
| 2024-07-09 9:37:07 PM |
Chg.-0.090 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.140EUR |
-1.24% |
7.130
Bid Size: 5,000 |
7.170
Ask Size: 5,000 |
E.ON SE NA O.N. |
4.9755 - |
2078-12-31 |
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: |
4.9755 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.68 |
| Knock-out: |
5.13 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.04 |
| Distance to knock-out %: |
57.85% |
| Distance to strike price: |
7.1945 |
| Distance to strike price %: |
59.12% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.200 |
| High: |
7.240 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-3.12% |
| 3 Months |
|
|
-0.70% |
| YTD |
|
|
+1.71% |
| 1 Year |
|
|
+12.26% |
| 3 Years |
|
|
+46.01% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.330 |
7.140 |
| 1M High / 1M Low: |
7.660 |
7.140 |
| 6M High / 6M Low: |
8.090 |
6.500 |
| High (YTD): |
2024-05-16 |
8.090 |
| Low (YTD): |
2024-02-27 |
6.500 |
| 52W High: |
2024-05-16 |
8.090 |
| 52W Low: |
2023-10-03 |
5.570 |
| Avg. price 1W: |
|
7.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.397 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.230 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.836 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
18.38% |
| Volatility 6M: |
|
29.15% |
| Volatility 1Y: |
|
28.08% |
| Volatility 3Y: |
|
45.48% |
