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Soc. Generale Knock-Out EOAN/  DE000CL7N8Q4  /

Frankfurt Zert./SG
1/24/2025  9:40:19 PM Chg.-0.090 Bid9:55:49 PM Ask9:55:49 PM Underlying Strike price Expiration date Option type
4.520EUR -1.95% 4.540
Bid Size: 5,000		 4.590
Ask Size: 5,000		 E.ON SE NA O.N. 6.3031 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7N8Q
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 6.3031 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.37
Knock-out: 6.43
Knock-out violated on: -
Distance to knock-out: 4.415
Distance to knock-out %: 40.71%
Distance to strike price: 4.5419
Distance to strike price %: 41.88%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.630
High: 4.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.64%
1 Month
  -7.38%
3 Months
  -30.57%
YTD
  -9.96%
1 Year
  -26.98%
3 Years
  -20.56%
5 Years     -
1W High / 1W Low: 4.790 4.520
1M High / 1M Low: 5.270 4.270
6M High / 6M Low: 7.520 4.270
High (YTD): 1/3/2025 5.270
Low (YTD): 1/14/2025 4.270
52W High: 9/17/2024 7.520
52W Low: 1/14/2025 4.270
Avg. price 1W:   4.652
Avg. volume 1W:   0.000
Avg. price 1M:   4.745
Avg. volume 1M:   0.000
Avg. price 6M:   6.098
Avg. volume 6M:   0.000
Avg. price 1Y:   6.144
Avg. volume 1Y:   0.000
Volatility 1M:   52.11%
Volatility 6M:   38.81%
Volatility 1Y:   37.20%
Volatility 3Y:   59.08%