Soc. Generale Knock-Out DUE
/ DE000CL95QS6
Soc. Generale Knock-Out DUE/ DE000CL95QS6 /
| 2024-07-30 1:08:16 PM |
Chg.+0.29 |
Bid1:14:49 PM |
Ask1:14:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.66EUR |
+21.17% |
1.67
Bid Size: 1,800 |
1.78
Ask Size: 1,800 |
DUERR AG O.N. |
19.0132 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL95QS |
| Currency: |
EUR |
| Underlying: |
DUERR AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.0132 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
13.59 |
| Knock-out: |
19.0132 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.1068 |
| Distance to knock-out %: |
5.50% |
| Distance to strike price: |
1.1068 |
| Distance to strike price %: |
5.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
8.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.30 |
| High: |
1.66 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.68% |
| 1 Month |
|
|
+61.17% |
| 3 Months |
|
|
-67.19% |
| YTD |
|
|
-45.39% |
| 1 Year |
|
|
-84.10% |
| 3 Years |
|
|
-92.89% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.76 |
1.27 |
| 1M High / 1M Low: |
2.37 |
1.07 |
| 6M High / 6M Low: |
6.60 |
1.03 |
| High (YTD): |
2024-05-14 |
6.60 |
| Low (YTD): |
2024-06-28 |
1.03 |
| 52W High: |
2023-08-04 |
11.68 |
| 52W Low: |
2023-10-25 |
0.76 |
| Avg. price 1W: |
|
1.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
298.08% |
| Volatility 6M: |
|
229.70% |
| Volatility 1Y: |
|
231.08% |
| Volatility 3Y: |
|
160.41% |
