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Soc. Generale Knock-Out DUE/  DE000CL94ZH3  /

Frankfurt Zert./SG
10/4/2024  9:40:04 PM Chg.+0.580 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
9.170EUR +6.75% 9.190
Bid Size: 400		 9.300
Ask Size: 400		 DUERR AG O.N. 13.5024 - 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: 13.5024 -
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: 8.31
Distance to knock-out %: 36.77%
Distance to strike price: 9.0976
Distance to strike price %: 40.25%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.590
High: 9.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.75%
1 Month  
+106.07%
3 Months  
+29.34%
YTD  
+10.35%
1 Year
  -17.24%
3 Years
  -59.89%
5 Years     -
10 Years     -
1W High / 1W Low: 9.170 8.590
1M High / 1M Low: 9.170 4.430
6M High / 6M Low: 12.120 4.430
High (YTD): 5/14/2024 12.120
Low (YTD): 9/10/2024 4.430
52W High: 5/14/2024 12.120
52W Low: 9/10/2024 4.430
Avg. price 1W:   8.726
Avg. volume 1W:   0.000
Avg. price 1M:   6.719
Avg. volume 1M:   0.000
Avg. price 6M:   8.034
Avg. volume 6M:   0.000
Avg. price 1Y:   7.863
Avg. volume 1Y:   0.000
Volatility 1M:   111.63%
Volatility 6M:   96.41%
Volatility 1Y:   90.78%
Volatility 3Y:   74.21%