Soc. Generale Knock-Out DUE/  DE000CU85CD0  /

EUWAX
08/11/2024  17:14:53 Chg.-0.50 Bid17:22:05 Ask17:22:05 Underlying Strike price Expiration date Option type
4.13EUR -10.80% 4.12
Bid Size: 800
4.23
Ask Size: 800
DUERR AG O.N. 17.5145 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CU85CD
Currency: EUR
Underlying: DUERR AG O.N.
Type: Knock-out
Option type: Call
Strike price: 17.5145 -
Maturity: Endless
Issue date: 08/08/2019
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.47
Knock-out: 17.5145
Knock-out violated on: -
Distance to knock-out: 4.6692
Distance to knock-out %: 21.05%
Distance to strike price: 4.6692
Distance to strike price %: 21.05%

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 %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.02
High: 4.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.12%
1 Month
  -24.91%
3 Months  
+4.56%
YTD
  -14.67%
1 Year  
+1.98%
3 Years
  -82.24%
5 Years
  -73.15%
10 Years     -
1W High / 1W Low: 4.63 3.57
1M High / 1M Low: 5.50 3.39
6M High / 6M Low: 8.44 0.62
High (YTD): 14/05/2024 8.44
Low (YTD): 10/09/2024 0.62
52W High: 14/05/2024 8.44
52W Low: 10/09/2024 0.62
Avg. price 1W:   3.85
Avg. volume 1W:   0.00
Avg. price 1M:   3.98
Avg. volume 1M:   0.00
Avg. price 6M:   4.07
Avg. volume 6M:   9.09
Avg. price 1Y:   4.20
Avg. volume 1Y:   9.18
Volatility 1M:   139.88%
Volatility 6M:   266.60%
Volatility 1Y:   210.58%
Volatility 3Y:   146.39%