Soc. Generale Knock-Out DUE/  DE000CL7N7V6  /

EUWAX
9/5/2024  6:14:14 PM Chg.-0.02 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.96EUR -1.01% -
Bid Size: -
-
Ask Size: -
DUERR AG O.N. 17.0507 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7N7V
Currency: EUR
Underlying: DUERR AG O.N.
Type: Knock-out
Option type: Call
Strike price: 17.0507 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.14
Knock-out: 18.04
Knock-out violated on: -
Distance to knock-out: 1.06
Distance to knock-out %: 5.55%
Distance to strike price: 2.0531
Distance to strike price %: 10.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 4.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.93
High: 2.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.04%
1 Month
  -12.11%
3 Months
  -71.76%
YTD
  -59.84%
1 Year
  -81.95%
3 Years
  -92.49%
5 Years     -
10 Years     -
1W High / 1W Low: 2.73 1.93
1M High / 1M Low: 3.96 1.90
6M High / 6M Low: 8.48 1.90
High (YTD): 5/14/2024 8.48
Low (YTD): 8/6/2024 1.90
52W High: 9/5/2023 10.86
52W Low: 8/6/2024 1.90
Avg. price 1W:   2.35
Avg. volume 1W:   0.00
Avg. price 1M:   2.44
Avg. volume 1M:   0.00
Avg. price 6M:   4.65
Avg. volume 6M:   0.00
Avg. price 1Y:   4.93
Avg. volume 1Y:   0.00
Volatility 1M:   314.10%
Volatility 6M:   166.15%
Volatility 1Y:   156.68%
Volatility 3Y:   115.71%