Soc. Generale Knock-Out DUE/  DE000CL7N7V6  /

Frankfurt Zert./SG
27/06/2024  21:47:15 Chg.-0.070 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
3.130EUR -2.19% 3.150
Bid Size: 1,000
3.280
Ask Size: 1,000
DUERR AG O.N. 16.7849 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7N7V
Currency: EUR
Underlying: DUERR AG O.N.
Type: Knock-out
Option type: Call
Strike price: 16.7849 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.09
Knock-out: 17.67
Knock-out violated on: -
Distance to knock-out: 2.35
Distance to knock-out %: 11.74%
Distance to strike price: 3.2351
Distance to strike price %: 16.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 3.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.210
High: 3.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.66%
1 Month
  -59.82%
3 Months
  -31.06%
YTD
  -35.86%
1 Year
  -77.12%
3 Years
  -82.54%
5 Years     -
10 Years     -
1W High / 1W Low: 4.100 3.200
1M High / 1M Low: 7.790 3.200
6M High / 6M Low: 8.570 2.990
High (YTD): 14/05/2024 8.570
Low (YTD): 13/02/2024 2.990
52W High: 30/06/2023 13.710
52W Low: 25/10/2023 2.480
Avg. price 1W:   3.632
Avg. volume 1W:   0.000
Avg. price 1M:   5.719
Avg. volume 1M:   0.000
Avg. price 6M:   5.077
Avg. volume 6M:   0.000
Avg. price 1Y:   6.671
Avg. volume 1Y:   0.000
Volatility 1M:   99.83%
Volatility 6M:   129.38%
Volatility 1Y:   122.05%
Volatility 3Y:   100.35%