Soc. Generale Knock-Out DUE/  DE000CL9DTL4  /

EUWAX
27/06/2024  18:19:11 Chg.-0.07 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
1.82EUR -3.70% -
Bid Size: -
-
Ask Size: -
DUERR AG O.N. 18.2566 - 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: 18.2566 -
Maturity: Endless
Issue date: 03/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.11
Knock-out: 18.2566
Knock-out violated on: -
Distance to knock-out: 1.7634
Distance to knock-out %: 8.81%
Distance to strike price: 1.7634
Distance to strike price %: 8.81%

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 %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 1.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.82%
1 Month
  -72.00%
3 Months
  -42.95%
YTD
  -50.14%
1 Year
  -85.39%
3 Years
  -89.19%
5 Years     -
10 Years     -
1W High / 1W Low: 2.75 1.89
1M High / 1M Low: 6.50 1.89
6M High / 6M Low: 7.20 1.74
High (YTD): 14/05/2024 7.20
Low (YTD): 14/02/2024 1.74
52W High: 30/06/2023 12.51
52W Low: 25/10/2023 1.33
Avg. price 1W:   2.30
Avg. volume 1W:   0.00
Avg. price 1M:   4.36
Avg. volume 1M:   0.00
Avg. price 6M:   3.80
Avg. volume 6M:   62.99
Avg. price 1Y:   5.43
Avg. volume 1Y:   31.25
Volatility 1M:   144.33%
Volatility 6M:   184.21%
Volatility 1Y:   172.39%
Volatility 3Y:   129.73%