Soc. Generale Knock-Out DRW3/  DE000CL9VF56  /

Frankfurt Zert./SG
2024-06-07  9:49:34 PM Chg.+0.060 Bid2024-06-07 Ask- Underlying Strike price Expiration date Option type
3.410EUR +1.79% 3.410
Bid Size: 3,000
-
Ask Size: -
DRAEGERWERK VZO O.N. 83.6959 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: CL9VF5
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 83.6959 -
Maturity: Endless
Issue date: 2020-04-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.45
Knock-out: 80.39
Knock-out violated on: -
Distance to knock-out: -31.34
Distance to knock-out %: -63.89%
Distance to strike price: -34.6459
Distance to strike price %: -70.63%

Calculated values

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

Quote data

Open: 3.350
High: 3.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.40%
1 Month
  -2.57%
3 Months
  -4.21%
YTD  
+2.10%
1 Year
  -17.03%
3 Years  
+86.34%
5 Years     -
10 Years     -
1W High / 1W Low: 3.410 3.160
1M High / 1M Low: 3.500 3.160
6M High / 6M Low: 3.950 3.160
High (YTD): 2024-03-05 3.950
Low (YTD): 2024-06-04 3.160
52W High: 2023-09-27 4.370
52W Low: 2023-11-17 2.990
Avg. price 1W:   3.298
Avg. volume 1W:   0.000
Avg. price 1M:   3.353
Avg. volume 1M:   0.000
Avg. price 6M:   3.530
Avg. volume 6M:   0.000
Avg. price 1Y:   3.728
Avg. volume 1Y:   0.000
Volatility 1M:   32.69%
Volatility 6M:   35.63%
Volatility 1Y:   34.81%
Volatility 3Y:   52.37%