Soc. Generale Knock-Out DUE
/ DE000CL9DTK6
Soc. Generale Knock-Out DUE/ DE000CL9DTK6 /
| 2024-07-30 9:49:57 PM |
Chg.+0.240 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.780EUR |
+9.45% |
2.630
Bid Size: 1,200 |
2.830
Ask Size: 1,200 |
DUERR AG O.N. |
17.7655 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9DTK |
| Currency: |
EUR |
| Underlying: |
DUERR AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.7655 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
7.48 |
| Knock-out: |
17.7655 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.3545 |
| Distance to knock-out %: |
11.70% |
| Distance to strike price: |
2.3545 |
| Distance to strike price %: |
11.70% |
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 %: |
4.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.470 |
| High: |
2.830 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.17% |
| 1 Month |
|
|
+25.23% |
| 3 Months |
|
|
-55.38% |
| YTD |
|
|
-34.28% |
| 1 Year |
|
|
-76.10% |
| 3 Years |
|
|
-88.56% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.780 |
2.480 |
| 1M High / 1M Low: |
3.600 |
2.350 |
| 6M High / 6M Low: |
7.910 |
2.220 |
| High (YTD): |
2024-05-14 |
7.910 |
| Low (YTD): |
2024-06-28 |
2.220 |
| 52W High: |
2023-08-09 |
12.560 |
| 52W Low: |
2023-10-25 |
1.880 |
| Avg. price 1W: |
|
2.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.947 |
| Avg. volume 1M: |
|
31.818 |
| Avg. price 6M: |
|
4.230 |
| Avg. volume 6M: |
|
5.512 |
| Avg. price 1Y: |
|
5.202 |
| Avg. volume 1Y: |
|
2.734 |
| Volatility 1M: |
|
178.76% |
| Volatility 6M: |
|
148.36% |
| Volatility 1Y: |
|
149.06% |
| Volatility 3Y: |
|
114.52% |
