Soc. Generale Knock-Out EOAN
/ DE000CL7N8N1
Soc. Generale Knock-Out EOAN/ DE000CL7N8N1 /
| 1/24/2025 9:39:37 PM |
Chg.-0.090 |
Bid9:55:52 PM |
Ask9:55:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.640EUR |
-1.90% |
4.660
Bid Size: 5,000 |
4.710
Ask Size: 5,000 |
E.ON SE NA O.N. |
6.1808 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7N8N |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.1808 - |
| Maturity: |
Endless |
| Issue date: |
4/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.31 |
| Knock-out: |
6.31 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.535 |
| Distance to knock-out %: |
41.82% |
| Distance to strike price: |
4.6642 |
| Distance to strike price %: |
43.01% |
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: |
4.760 |
| High: |
4.770 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.50% |
| 1 Month |
|
|
-7.20% |
| 3 Months |
|
|
-29.91% |
| YTD |
|
|
-9.73% |
| 1 Year |
|
|
-26.23% |
| 3 Years |
|
|
-19.86% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.910 |
4.640 |
| 1M High / 1M Low: |
5.390 |
4.380 |
| 6M High / 6M Low: |
7.650 |
4.380 |
| High (YTD): |
1/3/2025 |
5.390 |
| Low (YTD): |
1/14/2025 |
4.380 |
| 52W High: |
9/16/2024 |
7.650 |
| 52W Low: |
1/14/2025 |
4.380 |
| Avg. price 1W: |
|
4.770 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.861 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.212 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.257 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.89% |
| Volatility 6M: |
|
38.62% |
| Volatility 1Y: |
|
36.68% |
| Volatility 3Y: |
|
56.91% |