OverviewChartNewsTraderScreen

Soc. Generale Knock-Out DUE/  DE000CL9DTL4  /

Frankfurt Zert./SG
30/08/2024  21:44:25 Chg.+0.200 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
1.410EUR +16.53% 1.430
Bid Size: 2,100		 1.540
Ask Size: 2,100		 DUERR AG O.N. 18.5212 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9DTL
Currency: EUR
Underlying: DUERR AG O.N.
Type: Knock-out
Option type: Call
Strike price: 18.5212 -
Maturity: Endless
Issue date: 03/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 12.50
Knock-out: 18.5212
Knock-out violated on: -
Distance to knock-out: 1.2288
Distance to knock-out %: 6.22%
Distance to strike price: 1.2288
Distance to strike price %: 6.22%

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 %: 6.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.210
High: 1.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+28.18%
1 Month
  -31.22%
3 Months
  -74.91%
YTD
  -61.26%
1 Year
  -86.12%
3 Years
  -94.41%
5 Years     -
10 Years     -
1W High / 1W Low: 1.410 0.980
1M High / 1M Low: 2.690 0.660
6M High / 6M Low: 7.290 0.660
High (YTD): 14/05/2024 7.290
Low (YTD): 06/08/2024 0.660
52W High: 31/08/2023 10.160
52W Low: 06/08/2024 0.660
Avg. price 1W:   1.136
Avg. volume 1W:   0.000
Avg. price 1M:   1.250
Avg. volume 1M:   0.000
Avg. price 6M:   3.400
Avg. volume 6M:   5.426
Avg. price 1Y:   3.784
Avg. volume 1Y:   2.734
Volatility 1M:   671.45%
Volatility 6M:   310.55%
Volatility 1Y:   261.96%
Volatility 3Y:   171.37%