Soc. Generale Knock-Out DUE/  DE000CU85CD0  /

Frankfurt Zert./SG
8/30/2024  9:42:54 PM Chg.+0.220 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
2.670EUR +8.98% 2.690
Bid Size: 1,200
2.800
Ask Size: 1,200
DUERR AG O.N. 17.2492 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CU85CD
Currency: EUR
Underlying: DUERR AG O.N.
Type: Knock-out
Option type: Call
Strike price: 17.2492 -
Maturity: Endless
Issue date: 8/8/2019
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.98
Knock-out: 17.2492
Knock-out violated on: -
Distance to knock-out: 2.5008
Distance to knock-out %: 12.66%
Distance to strike price: 2.5008
Distance to strike price %: 12.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 3.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.500
High: 2.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.10%
1 Month
  -20.06%
3 Months
  -60.62%
YTD
  -44.72%
1 Year
  -76.35%
3 Years
  -89.84%
5 Years
  -66.87%
10 Years     -
1W High / 1W Low: 2.670 2.180
1M High / 1M Low: 3.960 1.880
6M High / 6M Low: 8.530 1.880
High (YTD): 5/14/2024 8.530
Low (YTD): 8/6/2024 1.880
52W High: 8/31/2023 11.290
52W Low: 8/6/2024 1.880
Avg. price 1W:   2.362
Avg. volume 1W:   0.000
Avg. price 1M:   2.473
Avg. volume 1M:   0.000
Avg. price 6M:   4.613
Avg. volume 6M:   0.000
Avg. price 1Y:   4.974
Avg. volume 1Y:   .156
Volatility 1M:   336.55%
Volatility 6M:   173.18%
Volatility 1Y:   159.67%
Volatility 3Y:   116.37%