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Soc. Generale Knock-Out EOAN/  DE000CL9RU53  /

EUWAX
1/24/2025  5:34:47 PM Chg.-0.07 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
5.53EUR -1.25% -
Bid Size: -		 -
Ask Size: -		 E.ON SE NA O.N. 5.3217 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9RU5
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.3217 -
Maturity: Endless
Issue date: 4/22/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 5.3217
Knock-out violated on: -
Distance to knock-out: 5.5233
Distance to knock-out %: 50.93%
Distance to strike price: 5.5233
Distance to strike price %: 50.93%

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: 5.63
High: 5.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.66%
1 Month
  -5.79%
3 Months
  -26.27%
YTD
  -7.68%
1 Year
  -22.44%
3 Years
  -15.96%
5 Years     -
1W High / 1W Low: 5.76 5.53
1M High / 1M Low: 6.26 5.20
6M High / 6M Low: 8.55 5.20
High (YTD): 1/3/2025 6.26
Low (YTD): 1/13/2025 5.20
52W High: 9/17/2024 8.55
52W Low: 1/13/2025 5.20
Avg. price 1W:   5.65
Avg. volume 1W:   0.00
Avg. price 1M:   5.73
Avg. volume 1M:   0.00
Avg. price 6M:   7.08
Avg. volume 6M:   0.00
Avg. price 1Y:   7.11
Avg. volume 1Y:   0.00
Volatility 1M:   46.62%
Volatility 6M:   34.72%
Volatility 1Y:   33.32%
Volatility 3Y:   45.60%