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Soc. Generale Knock-Out E.ON SE/  DE000SN3PSC2  /

Frankfurt Zert./SG
1/24/2025  9:37:39 PM Chg.-0.090 Bid9:55:49 PM Ask9:55:49 PM Underlying Strike price Expiration date Option type
4.750EUR -1.86% 4.770
Bid Size: 5,000		 4.820
Ask Size: 5,000		 E.ON SE NA O.N. 6.0889 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3PSC
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 6.0889 EUR
Maturity: Endless
Issue date: 6/17/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.25
Knock-out: 6.0889
Knock-out violated on: -
Distance to knock-out: 4.7561
Distance to knock-out %: 43.86%
Distance to strike price: 4.7561
Distance to strike price %: 43.86%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.870
High: 4.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.38%
1 Month
  -7.05%
3 Months
  -29.53%
YTD
  -9.52%
1 Year
  -25.90%
3 Years     -
5 Years     -
1W High / 1W Low: 5.010 4.750
1M High / 1M Low: 5.500 4.490
6M High / 6M Low: 7.770 4.490
High (YTD): 1/3/2025 5.500
Low (YTD): 1/13/2025 4.490
52W High: 9/17/2024 7.770
52W Low: 1/13/2025 4.490
Avg. price 1W:   4.880
Avg. volume 1W:   0.000
Avg. price 1M:   4.973
Avg. volume 1M:   0.000
Avg. price 6M:   6.330
Avg. volume 6M:   0.000
Avg. price 1Y:   6.377
Avg. volume 1Y:   0.000
Volatility 1M:   49.85%
Volatility 6M:   37.81%
Volatility 1Y:   35.80%
Volatility 3Y:   -