Soc. Generale Knock-Out DUE
/ DE000CL9DTL4
Soc. Generale Knock-Out DUE/ DE000CL9DTL4 /
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% |