Soc. Generale Knock-Out EOAN
/ DE000CL93294
Soc. Generale Knock-Out EOAN/ DE000CL93294 /
| 2024-07-05 9:36:31 PM |
Chg.+0.100 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.500EUR |
+1.56% |
6.510
Bid Size: 5,000 |
6.550
Ask Size: 5,000 |
E.ON SE NA O.N. |
5.8018 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9329 |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.8018 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.89 |
| Knock-out: |
5.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.375 |
| Distance to knock-out %: |
51.60% |
| Distance to strike price: |
6.5532 |
| Distance to strike price %: |
53.04% |
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: |
6.440 |
| High: |
6.560 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.09% |
| 1 Month |
|
|
-4.27% |
| 3 Months |
|
|
+3.01% |
| YTD |
|
|
+4.67% |
| 1 Year |
|
|
+13.84% |
| 3 Years |
|
|
+60.49% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.500 |
6.310 |
| 1M High / 1M Low: |
6.830 |
6.310 |
| 6M High / 6M Low: |
7.270 |
5.690 |
| High (YTD): |
2024-05-16 |
7.270 |
| Low (YTD): |
2024-02-27 |
5.690 |
| 52W High: |
2024-05-16 |
7.270 |
| 52W Low: |
2023-10-03 |
4.780 |
| Avg. price 1W: |
|
6.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.586 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.418 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.035 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.97% |
| Volatility 6M: |
|
33.10% |
| Volatility 1Y: |
|
31.94% |
| Volatility 3Y: |
|
55.05% |
