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Soc. Generale Knock-Out EOAN/  DE000CL9KZ71  /

Frankfurt Zert./SG
1/24/2025  9:42:49 PM Chg.-0.090 Bid9:55:52 PM Ask9:55:52 PM Underlying Strike price Expiration date Option type
5.450EUR -1.62% 5.470
Bid Size: 5,000		 5.520
Ask Size: 5,000		 E.ON SE NA O.N. 5.3748 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9KZ7
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.3748 -
Maturity: Endless
Issue date: 4/16/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.97
Knock-out: 5.48
Knock-out violated on: -
Distance to knock-out: 5.365
Distance to knock-out %: 49.47%
Distance to strike price: 5.4702
Distance to strike price %: 50.44%

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: 5.570
High: 5.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.72%
1 Month
  -6.03%
3 Months
  -26.55%
YTD
  -8.25%
1 Year
  -22.59%
3 Years
  -15.37%
5 Years     -
1W High / 1W Low: 5.720 5.450
1M High / 1M Low: 6.190 5.190
6M High / 6M Low: 8.440 5.190
High (YTD): 1/3/2025 6.190
Low (YTD): 1/14/2025 5.190
52W High: 9/16/2024 8.440
52W Low: 1/14/2025 5.190
Avg. price 1W:   5.580
Avg. volume 1W:   0.000
Avg. price 1M:   5.670
Avg. volume 1M:   0.000
Avg. price 6M:   7.007
Avg. volume 6M:   0.000
Avg. price 1Y:   7.036
Avg. volume 1Y:   0.000
Volatility 1M:   44.45%
Volatility 6M:   34.32%
Volatility 1Y:   32.43%
Volatility 3Y:   47.08%