Soc. Generale Knock-Out DUE
/ DE000CL7N7U8
Soc. Generale Knock-Out DUE/ DE000CL7N7U8 /
| 11/11/2024 18:14:19 |
Chg.+0.670 |
Bid19:04:43 |
Ask19:04:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.050EUR |
+12.45% |
5.990
Bid Size: 600 |
6.170
Ask Size: 600 |
DUERR AG O.N. |
16.0755 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7N7U |
| Currency: |
EUR |
| Underlying: |
DUERR AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.0755 - |
| Maturity: |
Endless |
| Issue date: |
08/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.83 |
| Knock-out: |
16.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.52 |
| Distance to knock-out %: |
21.02% |
| Distance to strike price: |
5.4347 |
| Distance to strike price %: |
25.28% |
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 %: |
2.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.470 |
| High: |
6.250 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.72% |
| 1 Month |
|
|
+6.51% |
| 3 Months |
|
|
+45.08% |
| YTD |
|
|
+0.50% |
| 1 Year |
|
|
+11.21% |
| 3 Years |
|
|
-75.83% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.100 |
4.880 |
| 1M High / 1M Low: |
6.100 |
4.680 |
| 6M High / 6M Low: |
9.750 |
2.000 |
| High (YTD): |
14/05/2024 |
9.750 |
| Low (YTD): |
10/09/2024 |
2.000 |
| 52W High: |
14/05/2024 |
9.750 |
| 52W Low: |
10/09/2024 |
2.000 |
| Avg. price 1W: |
|
5.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.188 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.276 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.461 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
125.54% |
| Volatility 6M: |
|
157.85% |
| Volatility 1Y: |
|
131.29% |
| Volatility 3Y: |
|
103.76% |
