Soc. Generale Knock-Out DUE/  DE000CL9DTL4  /

Frankfurt Zert./SG
27/06/2024  21:42:09 Chg.-0.070 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
1.820EUR -3.70% 1.840
Bid Size: 1,700
1.970
Ask Size: 1,700
DUERR AG O.N. 18.2566 - 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: 18.2566 -
Maturity: Endless
Issue date: 03/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.11
Knock-out: 18.2566
Knock-out violated on: -
Distance to knock-out: 1.7634
Distance to knock-out %: 8.81%
Distance to strike price: 1.7634
Distance to strike price %: 8.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.890
High: 1.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -34.06%
1 Month
  -71.96%
3 Months
  -44.34%
YTD
  -50.00%
1 Year
  -85.42%
3 Years
  -89.19%
5 Years     -
10 Years     -
1W High / 1W Low: 2.760 1.890
1M High / 1M Low: 6.490 1.890
6M High / 6M Low: 7.290 1.780
High (YTD): 14/05/2024 7.290
Low (YTD): 13/02/2024 1.780
52W High: 30/06/2023 12.530
52W Low: 25/10/2023 1.310
Avg. price 1W:   2.318
Avg. volume 1W:   0.000
Avg. price 1M:   4.396
Avg. volume 1M:   0.000
Avg. price 6M:   3.806
Avg. volume 6M:   0.000
Avg. price 1Y:   5.436
Avg. volume 1Y:   0.000
Volatility 1M:   137.23%
Volatility 6M:   182.39%
Volatility 1Y:   168.82%
Volatility 3Y:   126.87%