Soc. Generale Knock-Out DUE/  DE000CL7N7V6  /

Frankfurt Zert./SG
06/09/2024  16:28:17 Chg.-0.660 Bid17:30:02 Ask16:54:58 Underlying Strike price Expiration date Option type
1.330EUR -33.17% 0.960
Bid Size: 3,200
-
Ask Size: -
DUERR AG O.N. 17.0544 - 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: 17.0544 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.07
Knock-out: 18.04
Knock-out violated on: -
Distance to knock-out: 1.05
Distance to knock-out %: 5.50%
Distance to strike price: 2.0356
Distance to strike price %: 10.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 4.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.950
High: 1.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -51.81%
1 Month
  -31.09%
3 Months
  -79.82%
YTD
  -72.75%
1 Year
  -87.66%
3 Years
  -95.15%
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): 14/05/2024 8.570
Low (YTD): 03/09/2024 1.900
52W High: 06/09/2023 10.780
52W Low: 03/09/2024 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%