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Soc. Generale Knock-Out EOAN/  DE000CL7N8G5  /

Frankfurt Zert./SG
24/01/2025  21:36:09 Chg.-0.090 Bid21:55:49 Ask21:55:49 Underlying Strike price Expiration date Option type
5.190EUR -1.70% 5.210
Bid Size: 5,000		 5.260
Ask Size: 5,000		 E.ON SE NA O.N. 5.6333 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7N8G
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.6333 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.07
Knock-out: 5.75
Knock-out violated on: -
Distance to knock-out: 5.095
Distance to knock-out %: 46.98%
Distance to strike price: 5.2117
Distance to strike price %: 48.06%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.330
High: 5.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.95%
1 Month
  -6.49%
3 Months
  -27.51%
YTD
  -8.63%
1 Year
  -23.68%
3 Years
  -16.69%
5 Years     -
1W High / 1W Low: 5.460 5.190
1M High / 1M Low: 5.920 4.930
6M High / 6M Low: 8.180 4.930
High (YTD): 03/01/2025 5.920
Low (YTD): 14/01/2025 4.930
52W High: 17/09/2024 8.180
52W Low: 14/01/2025 4.930
Avg. price 1W:   5.322
Avg. volume 1W:   0.000
Avg. price 1M:   5.413
Avg. volume 1M:   0.000
Avg. price 6M:   6.753
Avg. volume 6M:   0.000
Avg. price 1Y:   6.788
Avg. volume 1Y:   0.000
Volatility 1M:   46.16%
Volatility 6M:   35.31%
Volatility 1Y:   33.61%
Volatility 3Y:   50.05%