Soc. Generale Knock-Out DUE/  DE000CL7N7V6  /

Frankfurt Zert./SG
9/5/2024  9:42:32 PM Chg.+0.010 Bid9:58:56 PM Ask9:58:56 PM Underlying Strike price Expiration date Option type
1.990EUR +0.51% -
Bid Size: -
-
Ask Size: -
DUERR AG O.N. 17.0507 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7N7V
Currency: EUR
Underlying: DUERR AG O.N.
Type: Knock-out
Option type: Call
Strike price: 17.0507 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.14
Knock-out: 18.04
Knock-out violated on: -
Distance to knock-out: 1.06
Distance to knock-out %: 5.55%
Distance to strike price: 2.0531
Distance to strike price %: 10.75%

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 %: 4.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.920
High: 2.100
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -27.90%
1 Month  
+3.11%
3 Months
  -69.80%
YTD
  -59.22%
1 Year
  -81.54%
3 Years
  -92.74%
5 Years     -
10 Years     -
1W High / 1W Low: 2.760 1.900
1M High / 1M Low: 3.970 1.900
6M High / 6M Low: 8.570 1.900
High (YTD): 5/14/2024 8.570
Low (YTD): 9/3/2024 1.900
52W High: 9/6/2023 10.780
52W Low: 9/3/2024 1.900
Avg. price 1W:   2.218
Avg. volume 1W:   0.000
Avg. price 1M:   2.443
Avg. volume 1M:   0.000
Avg. price 6M:   4.638
Avg. volume 6M:   0.000
Avg. price 1Y:   4.898
Avg. volume 1Y:   0.000
Volatility 1M:   302.80%
Volatility 6M:   165.52%
Volatility 1Y:   155.50%
Volatility 3Y:   114.28%