Soc. Generale Knock-Out DUE/  DE000CL9DTK6  /

EUWAX
8/14/2024  6:18:37 PM Chg.-0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.58EUR -3.07% -
Bid Size: -
-
Ask Size: -
DUERR AG O.N. 17.8256 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9DTK
Currency: EUR
Underlying: DUERR AG O.N.
Type: Knock-out
Option type: Call
Strike price: 17.8256 -
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.67
Knock-out: 17.8256
Knock-out violated on: -
Distance to knock-out: 1.4584
Distance to knock-out %: 7.56%
Distance to strike price: 1.4584
Distance to strike price %: 7.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.73
High: 1.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.28%
1 Month
  -56.23%
3 Months
  -79.80%
YTD
  -62.74%
1 Year
  -85.49%
3 Years
  -94.33%
5 Years     -
10 Years     -
1W High / 1W Low: 3.26 1.56
1M High / 1M Low: 3.36 1.24
6M High / 6M Low: 7.82 1.24
High (YTD): 5/14/2024 7.82
Low (YTD): 8/6/2024 1.24
52W High: 8/14/2023 10.89
52W Low: 8/6/2024 1.24
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   2.46
Avg. volume 1M:   0.00
Avg. price 6M:   4.13
Avg. volume 6M:   0.00
Avg. price 1Y:   4.80
Avg. volume 1Y:   1.11
Volatility 1M:   455.94%
Volatility 6M:   221.47%
Volatility 1Y:   193.64%
Volatility 3Y:   135.94%