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Soc. Generale Knock-Out EOAN/  DE000CL93286  /

EUWAX
2024-07-26  5:34:09 PM Chg.+0.03 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
6.94EUR +0.43% -
Bid Size: -		 -
Ask Size: -		 E.ON SE NA O.N. 5.8896 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9328
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.8896 -
Maturity: Endless
Issue date: 2020-05-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.84
Knock-out: 6.04
Knock-out violated on: -
Distance to knock-out: 6.815
Distance to knock-out %: 53.01%
Distance to strike price: 6.9654
Distance to strike price %: 54.18%

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: 6.89
High: 6.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.60%
1 Month  
+8.95%
3 Months  
+10.51%
YTD  
+12.48%
1 Year  
+21.54%
3 Years  
+55.26%
5 Years     -
10 Years     -
1W High / 1W Low: 6.94 6.57
1M High / 1M Low: 6.94 6.21
6M High / 6M Low: 7.16 5.62
High (YTD): 2024-05-16 7.16
Low (YTD): 2024-02-28 5.62
52W High: 2024-05-16 7.16
52W Low: 2023-10-03 4.72
Avg. price 1W:   6.77
Avg. volume 1W:   0.00
Avg. price 1M:   6.49
Avg. volume 1M:   0.00
Avg. price 6M:   6.36
Avg. volume 6M:   0.00
Avg. price 1Y:   6.03
Avg. volume 1Y:   0.00
Volatility 1M:   31.59%
Volatility 6M:   36.16%
Volatility 1Y:   33.46%
Volatility 3Y:   55.15%