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Soc. Generale Knock-Out DUE/  DE000CL94ZH3  /

Frankfurt Zert./SG
8/30/2024  9:39:34 PM Chg.+0.230 Bid9:58:50 PM Ask9:58:50 PM Underlying Strike price Expiration date Option type
6.390EUR +3.73% 6.420
Bid Size: 500		 6.530
Ask Size: 500		 DUERR AG O.N. 13.3986 - 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: 13.3986 -
Maturity: Endless
Issue date: 5/13/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.03
Knock-out: 14.10
Knock-out violated on: -
Distance to knock-out: 5.65
Distance to knock-out %: 28.61%
Distance to strike price: 6.3514
Distance to strike price %: 32.16%

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 %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.180
High: 6.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.27%
1 Month
  -8.19%
3 Months
  -38.91%
YTD
  -23.10%
1 Year
  -56.50%
3 Years
  -78.20%
5 Years     -
10 Years     -
1W High / 1W Low: 6.390 5.900
1M High / 1M Low: 7.600 5.520
6M High / 6M Low: 12.120 5.520
High (YTD): 5/14/2024 12.120
Low (YTD): 8/6/2024 5.520
52W High: 8/31/2023 14.690
52W Low: 8/6/2024 5.520
Avg. price 1W:   6.084
Avg. volume 1W:   0.000
Avg. price 1M:   6.161
Avg. volume 1M:   0.000
Avg. price 6M:   8.239
Avg. volume 6M:   0.000
Avg. price 1Y:   8.515
Avg. volume 1Y:   0.000
Volatility 1M:   128.13%
Volatility 6M:   79.86%
Volatility 1Y:   81.73%
Volatility 3Y:   70.52%