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Soc. Generale Knock-Out DSDVF/  DE000CL9B3R5  /

EUWAX
13/06/2024  08:26:43 Chg.-0.08 Bid12:44:02 Ask12:44:02 Underlying Strike price Expiration date Option type
5.98EUR -1.32% 6.20
Bid Size: 10,000		 6.22
Ask Size: 10,000		 DSV A S 649.794 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9B3R
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Call
Strike price: 649.794 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 672.12
Knock-out violated on: -
Distance to knock-out: -526.02
Distance to knock-out %: -360.04%
Distance to strike price: -503.553
Distance to strike price %: -344.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.85
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.98
High: 5.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.57%
1 Month  
+18.89%
3 Months  
+4.18%
YTD
  -19.41%
1 Year
  -39.04%
3 Years
  -51.62%
5 Years     -
10 Years     -
1W High / 1W Low: 6.19 5.36
1M High / 1M Low: 6.19 5.00
6M High / 6M Low: 8.62 4.54
High (YTD): 12/01/2024 8.62
Low (YTD): 06/05/2024 4.54
52W High: 20/07/2023 11.86
52W Low: 26/10/2023 4.51
Avg. price 1W:   5.97
Avg. volume 1W:   0.00
Avg. price 1M:   5.48
Avg. volume 1M:   0.00
Avg. price 6M:   6.48
Avg. volume 6M:   0.00
Avg. price 1Y:   7.60
Avg. volume 1Y:   0.00
Volatility 1M:   66.19%
Volatility 6M:   57.49%
Volatility 1Y:   58.27%
Volatility 3Y:   61.38%