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Soc. Generale Knock-Out DUE/  DE000CL9DTK6  /

EUWAX
2024-07-15  6:18:28 PM Chg.- Bid9:37:18 AM Ask9:37:18 AM Underlying Strike price Expiration date Option type
3.19EUR - 3.01
Bid Size: 1,000		 3.12
Ask Size: 1,000		 DUERR AG O.N. 17.7059 - 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: 17.7059 -
Maturity: Endless
Issue date: 2020-04-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.73
Knock-out: 17.7059
Knock-out violated on: -
Distance to knock-out: 3.446
Distance to knock-out %: 16.30%
Distance to strike price: 3.446
Distance to strike price %: 16.30%

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 %: 3.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.22
High: 3.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.90%
1 Month
  -19.85%
3 Months
  -39.12%
YTD
  -24.76%
1 Year
  -70.63%
3 Years
  -83.09%
5 Years     -
10 Years     -
1W High / 1W Low: 3.61 3.10
1M High / 1M Low: 4.28 2.21
6M High / 6M Low: 7.82 2.21
High (YTD): 2024-05-14 7.82
Low (YTD): 2024-06-28 2.21
52W High: 2023-08-04 12.66
52W Low: 2023-10-25 1.90
Avg. price 1W:   3.29
Avg. volume 1W:   0.00
Avg. price 1M:   3.05
Avg. volume 1M:   0.00
Avg. price 6M:   4.33
Avg. volume 6M:   1.12
Avg. price 1Y:   5.54
Avg. volume 1Y:   1.11
Volatility 1M:   171.25%
Volatility 6M:   148.32%
Volatility 1Y:   148.15%
Volatility 3Y:   115.58%