Soc. Generale Knock-Out DEZ
/ DE000CL9DTW1
Soc. Generale Knock-Out DEZ/ DE000CL9DTW1 /
| 2024-06-14 2:16:09 PM |
Chg.-0.040 |
Bid3:06:34 PM |
Ask3:06:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.380EUR |
-1.65% |
2.380
Bid Size: 3,000 |
2.400
Ask Size: 3,000 |
DEUTZ AG O.N. |
2.5125 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9DTW |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.5125 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.00 |
| Knock-out: |
2.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.31 |
| Distance to knock-out %: |
46.57% |
| Distance to strike price: |
2.4475 |
| Distance to strike price %: |
49.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.440 |
| High: |
2.440 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.75% |
| 1 Month |
|
|
-19.59% |
| 3 Months |
|
|
-23.96% |
| YTD |
|
|
+6.73% |
| 1 Year |
|
|
-28.31% |
| 3 Years |
|
|
-48.26% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.630 |
2.420 |
| 1M High / 1M Low: |
2.980 |
2.420 |
| 6M High / 6M Low: |
3.660 |
1.830 |
| High (YTD): |
2024-04-11 |
3.660 |
| Low (YTD): |
2024-01-17 |
1.830 |
| 52W High: |
2024-04-11 |
3.660 |
| 52W Low: |
2023-10-25 |
1.140 |
| Avg. price 1W: |
|
2.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.760 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.849 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.402 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.75% |
| Volatility 6M: |
|
70.60% |
| Volatility 1Y: |
|
69.29% |
| Volatility 3Y: |
|
76.61% |
