Soc. Generale Knock-Out EOAN/  DE000CL93294  /

EUWAX
1/24/2025  5:34:26 PM Chg.-0.07 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.77EUR -1.45% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 6.0618 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9329
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 6.0618 -
Maturity: Endless
Issue date: 5/12/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.25
Knock-out: 6.18
Knock-out violated on: -
Distance to knock-out: 4.665
Distance to knock-out %: 43.02%
Distance to strike price: 4.7832
Distance to strike price %: 44.11%

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: 4.87
High: 4.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.36%
1 Month
  -6.84%
3 Months
  -29.44%
YTD
  -8.80%
1 Year
  -25.70%
3 Years
  -19.83%
5 Years     -
1W High / 1W Low: 5.00 4.77
1M High / 1M Low: 5.50 4.44
6M High / 6M Low: 7.81 4.44
High (YTD): 1/3/2025 5.50
Low (YTD): 1/13/2025 4.44
52W High: 9/17/2024 7.81
52W Low: 1/13/2025 4.44
Avg. price 1W:   4.89
Avg. volume 1W:   0.00
Avg. price 1M:   4.97
Avg. volume 1M:   0.00
Avg. price 6M:   6.33
Avg. volume 6M:   0.00
Avg. price 1Y:   6.38
Avg. volume 1Y:   0.00
Volatility 1M:   53.98%
Volatility 6M:   39.24%
Volatility 1Y:   37.63%
Volatility 3Y:   54.43%