Soc. Generale Knock-Out DSDVF
/ DE000CL9B3P9
Soc. Generale Knock-Out DSDVF/ DE000CL9B3P9 /
| 2024-05-29 8:26:45 AM |
Chg.+0.09 |
Bid4:13:46 PM |
Ask4:13:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.91EUR |
+1.32% |
6.81
Bid Size: 10,000 |
6.83
Ask Size: 10,000 |
DSV A S |
528.4425 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B3P |
| Currency: |
EUR |
| Underlying: |
DSV A S |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
528.4425 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.00 |
| Knock-out: |
545.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-406.22 |
| Distance to knock-out %: |
-292.56% |
| Distance to strike price: |
-389.4757 |
| Distance to strike price %: |
-280.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
3.29 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.91 |
| High: |
6.91 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.43% |
| 1 Month |
|
|
+2.52% |
| 3 Months |
|
|
-8.23% |
| YTD |
|
|
-22.97% |
| 1 Year |
|
|
-38.63% |
| 3 Years |
|
|
-50.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.10 |
6.82 |
| 1M High / 1M Low: |
7.16 |
6.13 |
| 6M High / 6M Low: |
10.17 |
6.13 |
| High (YTD): |
2024-01-12 |
10.17 |
| Low (YTD): |
2024-05-06 |
6.13 |
| 52W High: |
2023-07-20 |
13.36 |
| 52W Low: |
2023-10-26 |
6.03 |
| Avg. price 1W: |
|
6.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.27% |
| Volatility 6M: |
|
43.60% |
| Volatility 1Y: |
|
44.89% |
| Volatility 3Y: |
|
50.10% |
