Soc. Generale Knock-Out DUE/  DE000CL7N7V6  /

EUWAX
05/07/2024  18:12:28 Chg.-0.05 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
3.47EUR -1.42% -
Bid Size: -
-
Ask Size: -
DUERR AG O.N. 16.8151 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7N7V
Currency: EUR
Underlying: DUERR AG O.N.
Type: Knock-out
Option type: Call
Strike price: 16.8151 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.68
Knock-out: 17.80
Knock-out violated on: -
Distance to knock-out: 2.50
Distance to knock-out %: 12.32%
Distance to strike price: 3.4849
Distance to strike price %: 17.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.56
High: 3.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.43%
1 Month
  -46.37%
3 Months
  -26.17%
YTD
  -28.89%
1 Year
  -72.22%
3 Years
  -79.59%
5 Years     -
10 Years     -
1W High / 1W Low: 3.54 2.99
1M High / 1M Low: 6.47 2.93
6M High / 6M Low: 8.48 2.93
High (YTD): 14/05/2024 8.48
Low (YTD): 28/06/2024 2.93
52W High: 04/08/2023 13.43
52W Low: 25/10/2023 2.50
Avg. price 1W:   3.33
Avg. volume 1W:   0.00
Avg. price 1M:   4.25
Avg. volume 1M:   0.00
Avg. price 6M:   5.02
Avg. volume 6M:   0.00
Avg. price 1Y:   6.38
Avg. volume 1Y:   0.00
Volatility 1M:   125.67%
Volatility 6M:   123.50%
Volatility 1Y:   124.38%
Volatility 3Y:   102.21%