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Soc. Generale Knock-Out DUE/  DE000CL9DTK6  /

EUWAX
16/07/2024  12:20:15 Chg.-0.47 Bid12:36:02 Ask12:36:02 Underlying Strike price Expiration date Option type
2.72EUR -14.73% 2.71
Bid Size: 1,200		 2.82
Ask Size: 1,200		 DUERR AG O.N. 17.7099 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9DTK
Currency: EUR
Underlying: DUERR AG O.N.
Type: Knock-out
Option type: Call
Strike price: 17.7099 -
Maturity: Endless
Issue date: 03/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.25
Knock-out: 17.7099
Knock-out violated on: -
Distance to knock-out: 3.0301
Distance to knock-out %: 14.61%
Distance to strike price: 3.0301
Distance to strike price %: 14.61%

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 %: 3.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.93
High: 2.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.26%
1 Month
  -31.66%
3 Months
  -48.09%
YTD
  -35.85%
1 Year
  -74.95%
3 Years
  -85.58%
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): 14/05/2024 7.82
Low (YTD): 28/06/2024 2.21
52W High: 04/08/2023 12.66
52W Low: 25/10/2023 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%