Soc. Generale Knock-Out DEZ
/ DE000CL9DTW1
Soc. Generale Knock-Out DEZ/ DE000CL9DTW1 /
| 15/08/2024 18:18:46 |
Chg.+0.06 |
Bid18:39:23 |
Ask18:39:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.03EUR |
+3.05% |
2.02
Bid Size: 4,000 |
2.05
Ask Size: 4,000 |
DEUTZ AG O.N. |
2.5478 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9DTW |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.5478 - |
| Maturity: |
Endless |
| Issue date: |
08/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.26 |
| Knock-out: |
2.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.798 |
| Distance to knock-out %: |
39.97% |
| Distance to strike price: |
1.9508 |
| Distance to strike price %: |
43.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.99 |
| High: |
2.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.00% |
| 1 Month |
|
|
-34.30% |
| 3 Months |
|
|
-31.88% |
| YTD |
|
|
-8.97% |
| 1 Year |
|
|
+10.93% |
| 3 Years |
|
|
-61.19% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.01 |
1.93 |
| 1M High / 1M Low: |
3.12 |
1.93 |
| 6M High / 6M Low: |
3.68 |
1.93 |
| High (YTD): |
02/07/2024 |
3.68 |
| Low (YTD): |
17/01/2024 |
1.82 |
| 52W High: |
02/07/2024 |
3.68 |
| 52W Low: |
25/10/2023 |
1.15 |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.41 |
| Avg. volume 1Y: |
|
15.63 |
| Volatility 1M: |
|
72.61% |
| Volatility 6M: |
|
93.21% |
| Volatility 1Y: |
|
83.86% |
| Volatility 3Y: |
|
80.87% |
