OverviewChartNewsTraderScreen

Soc. Generale Knock-Out DSDVF/  DE000CL9B3Q7  /

EUWAX
2024-05-29  8:26:45 AM Chg.+0.09 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.11EUR +1.50% -
Bid Size: -		 -
Ask Size: -		 DSV A S 588.3713 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9B3Q
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Call
Strike price: 588.3713 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 606.88
Knock-out violated on: -
Distance to knock-out: -468.03
Distance to knock-out %: -337.08%
Distance to strike price: -449.3912
Distance to strike price %: -323.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.67
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.11
High: 6.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month  
+6.08%
3 Months
  -9.48%
YTD
  -25.40%
1 Year
  -42.63%
3 Years
  -54.03%
5 Years     -
10 Years     -
1W High / 1W Low: 6.30 6.02
1M High / 1M Low: 6.36 5.33
6M High / 6M Low: 9.38 5.33
High (YTD): 2024-01-12 9.38
Low (YTD): 2024-05-06 5.33
52W High: 2023-07-20 12.60
52W Low: 2023-10-26 5.26
Avg. price 1W:   6.17
Avg. volume 1W:   0.00
Avg. price 1M:   5.95
Avg. volume 1M:   0.00
Avg. price 6M:   7.29
Avg. volume 6M:   10.56
Avg. price 1Y:   8.53
Avg. volume 1Y:   10.23
Volatility 1M:   39.89%
Volatility 6M:   48.51%
Volatility 1Y:   49.74%
Volatility 3Y:   54.83%