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Soc. Generale Knock-Out EOAN/  DE000CL93286  /

EUWAX
03/09/2024  08:19:07 Chg.+0.02 Bid08:52:24 Ask08:52:24 Underlying Strike price Expiration date Option type
6.92EUR +0.29% 6.93
Bid Size: 5,000		 6.98
Ask Size: 5,000		 E.ON SE NA O.N. 5.9401 - 31/12/2078 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: 5.9401 -
Maturity: Endless
Issue date: 12/05/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.86
Knock-out: 6.13
Knock-out violated on: -
Distance to knock-out: 6.71
Distance to knock-out %: 52.46%
Distance to strike price: 6.8538
Distance to strike price %: 53.59%

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: 6.92
High: 6.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.06%
1 Month  
+4.22%
3 Months  
+4.53%
YTD  
+12.16%
1 Year  
+25.82%
3 Years  
+35.16%
5 Years     -
10 Years     -
1W High / 1W Low: 6.90 6.78
1M High / 1M Low: 6.90 6.00
6M High / 6M Low: 7.16 5.65
High (YTD): 16/05/2024 7.16
Low (YTD): 28/02/2024 5.62
52W High: 16/05/2024 7.16
52W Low: 03/10/2023 4.72
Avg. price 1W:   6.84
Avg. volume 1W:   0.00
Avg. price 1M:   6.44
Avg. volume 1M:   0.00
Avg. price 6M:   6.48
Avg. volume 6M:   0.00
Avg. price 1Y:   6.15
Avg. volume 1Y:   0.00
Volatility 1M:   26.86%
Volatility 6M:   38.10%
Volatility 1Y:   34.40%
Volatility 3Y:   55.44%