Soc. Generale Knock-Out DUE/  DE000CL7N7U8  /

Frankfurt Zert./SG
2024-07-30  9:44:12 PM Chg.+0.220 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
4.660EUR +4.95% 4.530
Bid Size: 700
4.730
Ask Size: 700
DUERR AG O.N. 15.7121 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7N7U
Currency: EUR
Underlying: DUERR AG O.N.
Type: Knock-out
Option type: Call
Strike price: 15.7121 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.43
Knock-out: 16.54
Knock-out violated on: -
Distance to knock-out: 3.58
Distance to knock-out %: 17.79%
Distance to strike price: 4.4079
Distance to strike price %: 21.91%

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 %: 2.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.360
High: 4.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.96%
1 Month  
+13.11%
3 Months
  -41.97%
YTD
  -22.59%
1 Year
  -65.07%
3 Years
  -81.99%
5 Years     -
10 Years     -
1W High / 1W Low: 4.660 4.380
1M High / 1M Low: 5.460 4.240
6M High / 6M Low: 9.750 4.120
High (YTD): 2024-05-14 9.750
Low (YTD): 2024-06-28 4.120
52W High: 2023-08-09 14.260
52W Low: 2023-10-25 3.600
Avg. price 1W:   4.470
Avg. volume 1W:   0.000
Avg. price 1M:   4.831
Avg. volume 1M:   0.000
Avg. price 6M:   6.073
Avg. volume 6M:   0.000
Avg. price 1Y:   6.999
Avg. volume 1Y:   0.000
Volatility 1M:   103.68%
Volatility 6M:   97.08%
Volatility 1Y:   101.92%
Volatility 3Y:   86.31%