OverviewChartNewsTraderScreen

Soc. Generale Knock-Out DUE/  DE000CL9DTL4  /

EUWAX
30/07/2024  18:19:33 Chg.+0.20 Bid21:44:10 Ask21:44:10 Underlying Strike price Expiration date Option type
2.13EUR +10.36% 2.14
Bid Size: 1,500		 2.27
Ask Size: 1,500		 DUERR AG O.N. 18.3924 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9DTL
Currency: EUR
Underlying: DUERR AG O.N.
Type: Knock-out
Option type: Call
Strike price: 18.3924 -
Maturity: Endless
Issue date: 03/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.67
Knock-out: 18.3924
Knock-out violated on: -
Distance to knock-out: 1.7276
Distance to knock-out %: 8.59%
Distance to strike price: 1.7276
Distance to strike price %: 8.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 5.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.97
High: 2.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.39%
1 Month  
+33.13%
3 Months
  -62.70%
YTD
  -41.64%
1 Year
  -80.69%
3 Years
  -91.07%
5 Years     -
10 Years     -
1W High / 1W Low: 2.30 1.83
1M High / 1M Low: 2.96 1.68
6M High / 6M Low: 7.20 1.60
High (YTD): 14/05/2024 7.20
Low (YTD): 28/06/2024 1.60
52W High: 04/08/2023 12.08
52W Low: 25/10/2023 1.33
Avg. price 1W:   1.99
Avg. volume 1W:   0.00
Avg. price 1M:   2.31
Avg. volume 1M:   47.62
Avg. price 6M:   3.62
Avg. volume 6M:   70.87
Avg. price 1Y:   4.60
Avg. volume 1Y:   35.29
Volatility 1M:   211.16%
Volatility 6M:   179.93%
Volatility 1Y:   182.07%
Volatility 3Y:   133.52%