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Soc. Generale Knock-Out DUE/  DE000CL94ZH3  /

EUWAX
10/9/2024  11:08:16 AM Chg.-0.26 Bid11:09:36 AM Ask11:09:36 AM Underlying Strike price Expiration date Option type
8.98EUR -2.81% 8.97
Bid Size: 1,000		 9.06
Ask Size: 1,000		 DUERR AG O.N. 13.5171 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL94ZH
Currency: EUR
Underlying: DUERR AG O.N.
Type: Knock-out
Option type: Call
Strike price: 13.5171 -
Maturity: Endless
Issue date: 5/13/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.44
Knock-out: 14.29
Knock-out violated on: -
Distance to knock-out: 8.49
Distance to knock-out %: 37.27%
Distance to strike price: 9.2629
Distance to strike price %: 40.66%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.22
High: 9.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.34%
1 Month  
+97.36%
3 Months  
+21.35%
YTD  
+8.06%
1 Year
  -19.17%
3 Years
  -62.54%
5 Years     -
10 Years     -
1W High / 1W Low: 9.58 8.65
1M High / 1M Low: 9.58 4.32
6M High / 6M Low: 12.02 4.32
High (YTD): 5/14/2024 12.02
Low (YTD): 9/10/2024 4.32
52W High: 5/14/2024 12.02
52W Low: 9/10/2024 4.32
Avg. price 1W:   9.08
Avg. volume 1W:   0.00
Avg. price 1M:   7.06
Avg. volume 1M:   0.00
Avg. price 6M:   8.05
Avg. volume 6M:   4.62
Avg. price 1Y:   7.85
Avg. volume 1Y:   3.13
Volatility 1M:   117.75%
Volatility 6M:   97.74%
Volatility 1Y:   91.59%
Volatility 3Y:   75.32%