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Soc. Generale Knock-Out DEZ/  DE000CL9DTW1  /

Frankfurt Zert./SG
8/15/2024  7:15:58 PM Chg.+0.060 Bid8/15/2024 Ask8/15/2024 Underlying Strike price Expiration date Option type
2.010EUR +3.08% 2.010
Bid Size: 4,000		 2.040
Ask Size: 4,000		 DEUTZ AG O.N. 2.5478 - 12/31/2078 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: 4/8/2020
Last trading day: 12/31/2078
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: 2.010
High: 2.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.99%
1 Month
  -34.53%
3 Months
  -32.55%
YTD
  -9.87%
1 Year  
+10.44%
3 Years
  -61.49%
5 Years     -
10 Years     -
1W High / 1W Low: 2.030 1.920
1M High / 1M Low: 3.120 1.920
6M High / 6M Low: 3.660 1.920
High (YTD): 4/11/2024 3.660
Low (YTD): 1/17/2024 1.830
52W High: 4/11/2024 3.660
52W Low: 10/25/2023 1.140
Avg. price 1W:   1.968
Avg. volume 1W:   0.000
Avg. price 1M:   2.527
Avg. volume 1M:   0.000
Avg. price 6M:   2.930
Avg. volume 6M:   0.000
Avg. price 1Y:   2.414
Avg. volume 1Y:   0.000
Volatility 1M:   70.02%
Volatility 6M:   87.84%
Volatility 1Y:   82.12%
Volatility 3Y:   80.76%