Soc. Generale Knock-Out EOAN
/ DE000CL93286
Soc. Generale Knock-Out EOAN/ DE000CL93286 /
| 2024-11-08 9:37:21 PM |
Chg.-0.100 |
Bid9:54:02 PM |
Ask9:54:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.910EUR |
-1.66% |
5.920
Bid Size: 4,000 |
5.960
Ask Size: 4,000 |
E.ON SE NA O.N. |
6.0274 - |
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: |
6.0274 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.00 |
| Knock-out: |
6.20 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.705 |
| Distance to knock-out %: |
47.92% |
| Distance to strike price: |
5.8776 |
| Distance to strike price %: |
49.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.000 |
| High: |
6.010 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.94% |
| 1 Month |
|
|
-13.60% |
| 3 Months |
|
|
-6.04% |
| YTD |
|
|
-4.21% |
| 1 Year |
|
|
+6.87% |
| 3 Years |
|
|
+16.34% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.330 |
5.910 |
| 1M High / 1M Low: |
7.220 |
5.910 |
| 6M High / 6M Low: |
7.700 |
5.910 |
| High (YTD): |
2024-09-17 |
7.700 |
| Low (YTD): |
2024-02-27 |
5.630 |
| 52W High: |
2024-09-17 |
7.700 |
| 52W Low: |
2023-11-15 |
5.410 |
| Avg. price 1W: |
|
6.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.670 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.738 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.469 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.95% |
| Volatility 6M: |
|
31.62% |
| Volatility 1Y: |
|
32.04% |
| Volatility 3Y: |
|
55.69% |
