Soc. Generale Knock-Out DUE
/ DE000CL9DTK6
Soc. Generale Knock-Out DUE/ DE000CL9DTK6 /
| 2024-09-05 6:18:47 PM |
Chg.-0.04 |
Bid9:42:45 PM |
Ask9:42:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
-3.20% |
1.25
Bid Size: 2,400 |
1.36
Ask Size: 2,400 |
DUERR AG O.N. |
17.9137 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9DTK |
| Currency: |
EUR |
| Underlying: |
DUERR AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.9137 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
13.64 |
| Knock-out: |
17.9137 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.1902 |
| Distance to knock-out %: |
6.23% |
| Distance to strike price: |
1.1902 |
| Distance to strike price %: |
6.23% |
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 %: |
6.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.22 |
| High: |
1.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.65% |
| 1 Month |
|
|
-24.84% |
| 3 Months |
|
|
-80.61% |
| YTD |
|
|
-71.46% |
| 1 Year |
|
|
-88.21% |
| 3 Years |
|
|
-95.26% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.98 |
1.21 |
| 1M High / 1M Low: |
3.26 |
1.21 |
| 6M High / 6M Low: |
7.82 |
1.21 |
| High (YTD): |
2024-05-14 |
7.82 |
| Low (YTD): |
2024-09-03 |
1.21 |
| 52W High: |
2023-09-05 |
10.26 |
| 52W Low: |
2024-09-03 |
1.21 |
| Avg. price 1W: |
|
1.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.74 |
| Avg. volume 1M: |
|
73.91 |
| Avg. price 6M: |
|
3.97 |
| Avg. volume 6M: |
|
13.18 |
| Avg. price 1Y: |
|
4.27 |
| Avg. volume 1Y: |
|
7.75 |
| Volatility 1M: |
|
447.54% |
| Volatility 6M: |
|
222.36% |
| Volatility 1Y: |
|
198.93% |
| Volatility 3Y: |
|
138.40% |
