Soc. Generale Knock-Out DEZ
/ DE000CL9DTW1
Soc. Generale Knock-Out DEZ/ DE000CL9DTW1 /
| 2024-06-07 6:18:35 PM |
Chg.-0.02 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.59EUR |
-0.77% |
-
Bid Size: - |
-
Ask Size: - |
DEUTZ AG O.N. |
2.5085 - |
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: |
2.5085 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.96 |
| Knock-out: |
2.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.46 |
| Distance to knock-out %: |
48.14% |
| Distance to strike price: |
2.6015 |
| Distance to strike price %: |
50.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.60 |
| High: |
2.63 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.00% |
| 1 Month |
|
|
-11.00% |
| 3 Months |
|
|
-20.31% |
| YTD |
|
|
+16.14% |
| 1 Year |
|
|
-17.52% |
| 3 Years |
|
|
-45.13% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.73 |
2.59 |
| 1M High / 1M Low: |
2.98 |
2.59 |
| 6M High / 6M Low: |
3.63 |
1.64 |
| High (YTD): |
2024-04-11 |
3.63 |
| Low (YTD): |
2024-01-17 |
1.82 |
| 52W High: |
2024-04-11 |
3.63 |
| 52W Low: |
2023-10-25 |
1.15 |
| Avg. price 1W: |
|
2.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.41 |
| Avg. volume 1Y: |
|
31.25 |
| Volatility 1M: |
|
53.89% |
| Volatility 6M: |
|
76.47% |
| Volatility 1Y: |
|
69.97% |
| Volatility 3Y: |
|
76.27% |
