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Soc. Generale Knock-Out EOAN/  DE000CL9SU03  /

Frankfurt Zert./SG
2024-08-02  9:48:02 PM Chg.0.000 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
7.620EUR 0.00% 7.630
Bid Size: 6,000		 7.670
Ask Size: 6,000		 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: 7.550
High: 7.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.54%
1 Month  
+3.81%
3 Months  
+3.39%
YTD  
+7.63%
1 Year  
+24.31%
3 Years  
+45.14%
5 Years     -
10 Years     -
1W High / 1W Low: 7.980 7.620
1M High / 1M Low: 7.980 7.200
6M High / 6M Low: 8.160 6.560
High (YTD): 2024-05-16 8.160
Low (YTD): 2024-02-28 6.560
52W High: 2024-05-16 8.160
52W Low: 2023-10-03 5.620
Avg. price 1W:   7.828
Avg. volume 1W:   0.000
Avg. price 1M:   7.547
Avg. volume 1M:   0.000
Avg. price 6M:   7.321
Avg. volume 6M:   0.000
Avg. price 1Y:   6.970
Avg. volume 1Y:   0.000
Volatility 1M:   27.95%
Volatility 6M:   29.39%
Volatility 1Y:   28.21%
Volatility 3Y:   44.80%