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Soc. Generale Knock-Out EOAN/  DE000CL93294  /

Frankfurt Zert./SG
9/3/2024  8:58:16 AM Chg.+0.010 Bid9:05:08 AM Ask9:05:08 AM Underlying Strike price Expiration date Option type
6.990EUR +0.14% 7.060
Bid Size: 15,000		 7.070
Ask Size: 15,000		 E.ON SE NA O.N. 5.8805 - 12/31/2078 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: 5.8805 -
Maturity: Endless
Issue date: 5/12/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.85
Knock-out: 6.06
Knock-out violated on: -
Distance to knock-out: 6.77
Distance to knock-out %: 52.93%
Distance to strike price: 6.9147
Distance to strike price %: 54.06%

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: 6.990
High: 6.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.34%
1 Month  
+3.86%
3 Months  
+4.96%
YTD  
+12.56%
1 Year  
+25.72%
3 Years  
+35.20%
5 Years     -
10 Years     -
1W High / 1W Low: 6.980 6.800
1M High / 1M Low: 6.980 6.100
6M High / 6M Low: 7.270 5.730
High (YTD): 5/16/2024 7.270
Low (YTD): 2/27/2024 5.690
52W High: 5/16/2024 7.270
52W Low: 10/3/2023 4.780
Avg. price 1W:   6.882
Avg. volume 1W:   0.000
Avg. price 1M:   6.500
Avg. volume 1M:   0.000
Avg. price 6M:   6.538
Avg. volume 6M:   0.000
Avg. price 1Y:   6.205
Avg. volume 1Y:   0.000
Volatility 1M:   23.27%
Volatility 6M:   35.83%
Volatility 1Y:   33.41%
Volatility 3Y:   55.32%