Soc. Generale Knock-Out DUE/  DE000CL7N7U8  /

Frankfurt Zert./SG
10/9/2024  8:03:20 PM Chg.-0.550 Bid8:56:11 PM Ask8:56:11 PM Underlying Strike price Expiration date Option type
6.270EUR -8.06% 6.270
Bid Size: 500
6.380
Ask Size: 500
DUERR AG O.N. 15.962 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7N7U
Currency: EUR
Underlying: DUERR AG O.N.
Type: Knock-out
Option type: Call
Strike price: 15.962 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.29
Knock-out: 16.88
Knock-out violated on: -
Distance to knock-out: 5.90
Distance to knock-out %: 25.90%
Distance to strike price: 6.818
Distance to strike price %: 29.93%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.780
High: 6.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.13%
1 Month  
+192.99%
3 Months  
+25.40%
YTD  
+4.15%
1 Year
  -29.94%
3 Years
  -71.45%
5 Years     -
10 Years     -
1W High / 1W Low: 7.040 6.140
1M High / 1M Low: 7.040 2.000
6M High / 6M Low: 9.750 2.000
High (YTD): 5/14/2024 9.750
Low (YTD): 9/10/2024 2.000
52W High: 5/14/2024 9.750
52W Low: 9/10/2024 2.000
Avg. price 1W:   6.586
Avg. volume 1W:   0.000
Avg. price 1M:   4.623
Avg. volume 1M:   0.000
Avg. price 6M:   5.662
Avg. volume 6M:   0.000
Avg. price 1Y:   5.525
Avg. volume 1Y:   0.000
Volatility 1M:   193.72%
Volatility 6M:   155.02%
Volatility 1Y:   137.49%
Volatility 3Y:   101.74%