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Soc. Generale Knock-Out EOAN/  DE000CL9SU03  /

Frankfurt Zert./SG
11/15/2024  9:45:57 PM Chg.-0.080 Bid9:58:25 PM Ask9:58:25 PM Underlying Strike price Expiration date Option type
6.610EUR -1.20% 6.620
Bid Size: 4,000		 6.660
Ask Size: 4,000		 E.ON SE NA O.N. 5.0563 - 12/31/2078 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: 5.0563 -
Maturity: Endless
Issue date: 4/22/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 5.20
Knock-out violated on: -
Distance to knock-out: 6.57
Distance to knock-out %: 55.82%
Distance to strike price: 6.7147
Distance to strike price %: 57.05%

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: 6.700
High: 6.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.06%
1 Month
  -19.39%
3 Months
  -8.58%
YTD
  -6.64%
1 Year  
+2.16%
3 Years  
+14.16%
5 Years     -
10 Years     -
1W High / 1W Low: 6.940 6.610
1M High / 1M Low: 8.200 6.610
6M High / 6M Low: 8.680 6.610
High (YTD): 9/16/2024 8.680
Low (YTD): 2/28/2024 6.560
52W High: 9/16/2024 8.680
52W Low: 11/16/2023 6.470
Avg. price 1W:   6.726
Avg. volume 1W:   0.000
Avg. price 1M:   7.396
Avg. volume 1M:   0.000
Avg. price 6M:   7.652
Avg. volume 6M:   0.000
Avg. price 1Y:   7.411
Avg. volume 1Y:   0.000
Volatility 1M:   23.72%
Volatility 6M:   28.19%
Volatility 1Y:   28.19%
Volatility 3Y:   44.70%