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Soc. Generale Knock-Out EOAN/  DE000CL9DXT9  /

Frankfurt Zert./SG
1/24/2025  9:37:01 PM Chg.-0.090 Bid9:53:39 PM Ask9:53:39 PM Underlying Strike price Expiration date Option type
5.380EUR -1.65% 5.390
Bid Size: 5,000		 5.440
Ask Size: 5,000		 E.ON SE NA O.N. 5.4442 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9DXT
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.4442 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.00
Knock-out: 5.55
Knock-out violated on: -
Distance to knock-out: 5.295
Distance to knock-out %: 48.82%
Distance to strike price: 5.4008
Distance to strike price %: 49.80%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.490
High: 5.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.61%
1 Month
  -6.11%
3 Months
  -26.80%
YTD
  -8.35%
1 Year
  -22.81%
3 Years
  -15.54%
5 Years     -
1W High / 1W Low: 5.640 5.380
1M High / 1M Low: 6.100 5.120
6M High / 6M Low: 8.360 5.120
High (YTD): 1/3/2025 6.100
Low (YTD): 1/14/2025 5.120
52W High: 9/17/2024 8.360
52W Low: 1/14/2025 5.120
Avg. price 1W:   5.506
Avg. volume 1W:   0.000
Avg. price 1M:   5.596
Avg. volume 1M:   0.000
Avg. price 6M:   6.939
Avg. volume 6M:   0.000
Avg. price 1Y:   6.970
Avg. volume 1Y:   0.000
Volatility 1M:   45.58%
Volatility 6M:   34.31%
Volatility 1Y:   32.68%
Volatility 3Y:   48.09%