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Soc. Generale Knock-Out EOAN/  DE000CL9SU11  /

Frankfurt Zert./SG
02/08/2024  21:39:18 Chg.0.000 Bid21:59:22 Ask21:59:22 Underlying Strike price Expiration date Option type
7.560EUR 0.00% 7.570
Bid Size: 6,000		 7.610
Ask Size: 6,000		 E.ON SE NA O.N. 5.0024 - 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: 5.0024 -
Maturity: Endless
Issue date: 22/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.67
Knock-out: 5.16
Knock-out violated on: -
Distance to knock-out: 7.405
Distance to knock-out %: 58.93%
Distance to strike price: 7.5626
Distance to strike price %: 60.19%

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: 7.490
High: 7.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month  
+3.85%
3 Months  
+3.42%
YTD  
+7.69%
1 Year  
+24.55%
3 Years  
+45.38%
5 Years     -
10 Years     -
1W High / 1W Low: 7.930 7.560
1M High / 1M Low: 7.930 7.140
6M High / 6M Low: 8.090 6.500
High (YTD): 16/05/2024 8.090
Low (YTD): 27/02/2024 6.500
52W High: 16/05/2024 8.090
52W Low: 03/10/2023 5.570
Avg. price 1W:   7.774
Avg. volume 1W:   0.000
Avg. price 1M:   7.487
Avg. volume 1M:   0.000
Avg. price 6M:   7.262
Avg. volume 6M:   0.000
Avg. price 1Y:   6.912
Avg. volume 1Y:   0.000
Volatility 1M:   28.66%
Volatility 6M:   29.77%
Volatility 1Y:   28.46%
Volatility 3Y:   45.51%