Soc. Generale Knock-Out DUE
/ DE000CL9DTK6
Soc. Generale Knock-Out DUE/ DE000CL9DTK6 /
| 2024-07-30 2:20:55 PM |
Chg.+0.29 |
Bid2:22:22 PM |
Ask2:22:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.83EUR |
+11.42% |
2.81
Bid Size: 1,100 |
2.92
Ask Size: 1,100 |
DUERR AG O.N. |
17.7655 - |
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: |
17.7655 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
7.48 |
| Knock-out: |
17.7655 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.3545 |
| Distance to knock-out %: |
11.70% |
| Distance to strike price: |
2.3545 |
| Distance to strike price %: |
11.70% |
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 %: |
4.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.58 |
| High: |
2.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.08% |
| 1 Month |
|
|
+28.05% |
| 3 Months |
|
|
-55.29% |
| YTD |
|
|
-33.25% |
| 1 Year |
|
|
-75.60% |
| 3 Years |
|
|
-88.39% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.92 |
2.45 |
| 1M High / 1M Low: |
3.61 |
2.29 |
| 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: |
|
2.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.21 |
| Avg. volume 1Y: |
|
1.11 |
| Volatility 1M: |
|
166.90% |
| Volatility 6M: |
|
147.80% |
| Volatility 1Y: |
|
150.42% |
| Volatility 3Y: |
|
116.03% |
