Soc. Generale Knock-Out DUE/  DE000CL7N7U8  /

Frankfurt Zert./SG
12/11/2024  16:34:50 Chg.+0.200 Bid16:45:24 Ask16:45:24 Underlying Strike price Expiration date Option type
6.260EUR +3.30% 6.260
Bid Size: 750
6.370
Ask Size: 750
DUERR AG O.N. 16.0789 - 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: 16.0789 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.53
Knock-out: 16.98
Knock-out violated on: -
Distance to knock-out: 5.16
Distance to knock-out %: 23.31%
Distance to strike price: 6.0645
Distance to strike price %: 27.39%

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 %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.830
High: 6.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+25.70%
1 Month  
+10.21%
3 Months  
+72.93%
YTD  
+3.99%
1 Year  
+15.07%
3 Years
  -74.49%
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:   5.480
Avg. volume 1W:   0.000
Avg. price 1M:   5.206
Avg. volume 1M:   0.000
Avg. price 6M:   5.282
Avg. volume 6M:   0.000
Avg. price 1Y:   5.464
Avg. volume 1Y:   0.000
Volatility 1M:   132.92%
Volatility 6M:   158.20%
Volatility 1Y:   131.59%
Volatility 3Y:   104.00%