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Soc. Generale Knock-Out DUE/  DE000CL94ZH3  /

Frankfurt Zert./SG
11/8/2024  7:08:51 PM Chg.-0.680 Bid7:54:44 PM Ask7:54:44 PM Underlying Strike price Expiration date Option type
7.880EUR -7.94% 7.880
Bid Size: 400		 8.060
Ask Size: 400		 DUERR AG O.N. 13.6045 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL94ZH
Currency: EUR
Underlying: DUERR AG O.N.
Type: Knock-out
Option type: Call
Strike price: 13.6045 -
Maturity: Endless
Issue date: 5/13/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.54
Knock-out: 14.38
Knock-out violated on: -
Distance to knock-out: 7.80
Distance to knock-out %: 35.17%
Distance to strike price: 8.5784
Distance to strike price %: 38.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.510
High: 8.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.47%
1 Month
  -14.99%
3 Months  
+3.68%
YTD
  -5.17%
1 Year  
+5.63%
3 Years
  -70.11%
5 Years     -
10 Years     -
1W High / 1W Low: 8.560 7.240
1M High / 1M Low: 9.270 7.130
6M High / 6M Low: 12.120 4.430
High (YTD): 5/14/2024 12.120
Low (YTD): 9/10/2024 4.430
52W High: 5/14/2024 12.120
52W Low: 9/10/2024 4.430
Avg. price 1W:   7.678
Avg. volume 1W:   0.000
Avg. price 1M:   7.775
Avg. volume 1M:   0.000
Avg. price 6M:   7.775
Avg. volume 6M:   0.000
Avg. price 1Y:   7.814
Avg. volume 1Y:   0.000
Volatility 1M:   84.49%
Volatility 6M:   96.16%
Volatility 1Y:   84.27%
Volatility 3Y:   75.33%