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Soc. Generale Knock-Out EOAN/  DE000CL93286  /

Frankfurt Zert./SG
11/8/2024  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 - 12/31/2078 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: 6.0274 -
Maturity: Endless
Issue date: 5/12/2020
Last trading day: 12/31/2078
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): 9/17/2024 7.700
Low (YTD): 2/27/2024 5.630
52W High: 9/17/2024 7.700
52W Low: 11/15/2023 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%