Soc. Generale Knock-Out DUE/  DE000CL9DTL4  /

EUWAX
2024-06-21  6:17:18 PM Chg.-0.44 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.31EUR -16.00% -
Bid Size: -
-
Ask Size: -
DUERR AG O.N. 18.2319 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9DTL
Currency: EUR
Underlying: DUERR AG O.N.
Type: Knock-out
Option type: Call
Strike price: 18.2319 -
Maturity: Endless
Issue date: 2020-04-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.31
Knock-out: 18.2319
Knock-out violated on: -
Distance to knock-out: 2.2881
Distance to knock-out %: 11.15%
Distance to strike price: 2.2881
Distance to strike price %: 11.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 4.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.65
High: 2.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.42%
1 Month
  -62.80%
3 Months
  -4.15%
YTD
  -36.71%
1 Year
  -81.22%
3 Years
  -85.60%
5 Years     -
10 Years     -
1W High / 1W Low: 3.66 2.31
1M High / 1M Low: 6.50 2.31
6M High / 6M Low: 7.20 1.74
High (YTD): 2024-05-14 7.20
Low (YTD): 2024-02-14 1.74
52W High: 2023-06-30 12.51
52W Low: 2023-10-25 1.33
Avg. price 1W:   2.98
Avg. volume 1W:   0.00
Avg. price 1M:   4.84
Avg. volume 1M:   0.00
Avg. price 6M:   3.84
Avg. volume 6M:   64.52
Avg. price 1Y:   5.52
Avg. volume 1Y:   31.37
Volatility 1M:   140.37%
Volatility 6M:   184.29%
Volatility 1Y:   171.67%
Volatility 3Y:   129.28%