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Soc. Generale Knock-Out DSDVF/  DE000CL9B3R5  /

EUWAX
2024-05-31  12:58:00 PM Chg.+0.27 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.27EUR +5.40% -
Bid Size: -		 -
Ask Size: -		 DSV A S 647.9615 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9B3R
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Call
Strike price: 647.9615 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 668.05
Knock-out violated on: -
Distance to knock-out: -528.10
Distance to knock-out %: -377.35%
Distance to strike price: -508.0115
Distance to strike price %: -363.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.12
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.91
High: 5.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.36%
1 Month  
+14.32%
3 Months
  -15.27%
YTD
  -28.98%
1 Year
  -48.64%
3 Years
  -57.53%
5 Years     -
10 Years     -
1W High / 1W Low: 5.32 5.00
1M High / 1M Low: 5.57 4.54
6M High / 6M Low: 8.62 4.54
High (YTD): 2024-01-12 8.62
Low (YTD): 2024-05-06 4.54
52W High: 2023-07-20 11.86
52W Low: 2023-10-26 4.51
Avg. price 1W:   5.22
Avg. volume 1W:   0.00
Avg. price 1M:   5.17
Avg. volume 1M:   0.00
Avg. price 6M:   6.50
Avg. volume 6M:   0.00
Avg. price 1Y:   7.72
Avg. volume 1Y:   0.00
Volatility 1M:   46.55%
Volatility 6M:   55.29%
Volatility 1Y:   56.36%
Volatility 3Y:   60.73%