Soc. Generale Knock-Out DEZ
/ DE000CL9DTW1
Soc. Generale Knock-Out DEZ/ DE000CL9DTW1 /
| 24/01/2025 21:42:14 |
Chg.+0.030 |
Bid21:59:19 |
Ask21:59:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.940EUR |
+1.57% |
1.930
Bid Size: 4,000 |
1.960
Ask Size: 4,000 |
DEUTZ AG O.N. |
2.6376 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9DTW |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.6376 - |
| Maturity: |
Endless |
| Issue date: |
08/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.33 |
| Knock-out: |
2.77 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.776 |
| Distance to knock-out %: |
39.07% |
| Distance to strike price: |
1.9084 |
| Distance to strike price %: |
41.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.930 |
| High: |
2.000 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.79% |
| 1 Month |
|
|
+51.56% |
| 3 Months |
|
|
+24.36% |
| YTD |
|
|
+40.58% |
| 1 Year |
|
|
-34.24% |
| 3 Years |
|
|
-44.25% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.080 |
1.720 |
| 1M High / 1M Low: |
2.080 |
1.380 |
| 6M High / 6M Low: |
2.770 |
1.280 |
| High (YTD): |
20/01/2025 |
2.080 |
| Low (YTD): |
08/01/2025 |
1.380 |
| 52W High: |
11/04/2024 |
3.660 |
| 52W Low: |
23/12/2024 |
1.280 |
| Avg. price 1W: |
|
1.952 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.623 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.747 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.385 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
93.99% |
| Volatility 6M: |
|
78.08% |
| Volatility 1Y: |
|
81.96% |
| Volatility 3Y: |
|
84.47% |