Soc. Generale Knock-Out DUE/  DE000CL9DTL4  /

EUWAX
9/5/2024  6:18:47 PM Chg.-0.030 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.610EUR -4.69% -
Bid Size: -
-
Ask Size: -
DUERR AG O.N. 18.5458 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9DTL
Currency: EUR
Underlying: DUERR AG O.N.
Type: Knock-out
Option type: Call
Strike price: 18.5458 -
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 24.18
Knock-out: 18.5458
Knock-out violated on: -
Distance to knock-out: 0.5583
Distance to knock-out %: 2.92%
Distance to strike price: 0.5583
Distance to strike price %: 2.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 12.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.760
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.47%
1 Month
  -4.69%
3 Months
  -88.43%
YTD
  -83.29%
1 Year
  -93.64%
3 Years
  -97.68%
5 Years     -
10 Years     -
1W High / 1W Low: 1.370 0.560
1M High / 1M Low: 2.640 0.560
6M High / 6M Low: 7.200 0.560
High (YTD): 5/14/2024 7.200
Low (YTD): 9/3/2024 0.560
52W High: 9/6/2023 9.590
52W Low: 9/3/2024 0.560
Avg. price 1W:   0.862
Avg. volume 1W:   0.000
Avg. price 1M:   1.111
Avg. volume 1M:   0.000
Avg. price 6M:   3.333
Avg. volume 6M:   69.767
Avg. price 1Y:   3.628
Avg. volume 1Y:   35.156
Volatility 1M:   670.20%
Volatility 6M:   318.29%
Volatility 1Y:   270.17%
Volatility 3Y:   176.43%