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Soc. Generale Knock-Out DUE/  DE000CL7N7V6  /

EUWAX
6/14/2024  6:14:03 PM Chg.- Bid8:14:34 AM Ask8:14:34 AM Underlying Strike price Expiration date Option type
4.68EUR - 4.70
Bid Size: 700		 4.86
Ask Size: 700		 DUERR AG O.N. 16.7469 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7N7V
Currency: EUR
Underlying: DUERR AG O.N.
Type: Knock-out
Option type: Call
Strike price: 16.7469 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.42
Knock-out: 17.67
Knock-out violated on: -
Distance to knock-out: 3.81
Distance to knock-out %: 17.74%
Distance to strike price: 4.7331
Distance to strike price %: 22.03%

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 %: 2.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.41
High: 5.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.52%
1 Month
  -39.06%
3 Months  
+13.87%
YTD
  -4.10%
1 Year
  -69.94%
3 Years
  -72.73%
5 Years     -
10 Years     -
1W High / 1W Low: 6.20 4.68
1M High / 1M Low: 7.80 4.68
6M High / 6M Low: 8.48 2.97
High (YTD): 5/14/2024 8.48
Low (YTD): 2/14/2024 2.97
52W High: 6/19/2023 14.17
52W Low: 10/25/2023 2.50
Avg. price 1W:   5.62
Avg. volume 1W:   0.00
Avg. price 1M:   6.86
Avg. volume 1M:   0.00
Avg. price 6M:   5.12
Avg. volume 6M:   0.00
Avg. price 1Y:   6.92
Avg. volume 1Y:   0.00
Volatility 1M:   87.15%
Volatility 6M:   127.74%
Volatility 1Y:   121.27%
Volatility 3Y:   100.87%