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Soc. Generale Knock-Out DSDVF/  DE000CL9B3S3  /

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
4.53EUR +2.03% -
Bid Size: -		 -
Ask Size: -		 DSV A S 705.9434 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9B3S
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Call
Strike price: 705.9434 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.05
Knock-out: 728.15
Knock-out violated on: -
Distance to knock-out: -589.30
Distance to knock-out %: -424.41%
Distance to strike price: -566.9373
Distance to strike price %: -408.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.40
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.53
High: 4.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.88%
1 Month  
+3.42%
3 Months
  -12.88%
YTD
  -32.08%
1 Year
  -50.00%
3 Years
  -62.19%
5 Years     -
10 Years     -
1W High / 1W Low: 4.73 4.44
1M High / 1M Low: 4.79 3.77
6M High / 6M Low: 7.86 3.77
High (YTD): 2024-01-12 7.86
Low (YTD): 2024-05-06 3.77
52W High: 2023-07-20 11.13
52W Low: 2023-10-26 3.76
Avg. price 1W:   4.60
Avg. volume 1W:   0.00
Avg. price 1M:   4.38
Avg. volume 1M:   0.00
Avg. price 6M:   5.75
Avg. volume 6M:   0.00
Avg. price 1Y:   7.04
Avg. volume 1Y:   0.00
Volatility 1M:   56.67%
Volatility 6M:   63.49%
Volatility 1Y:   63.55%
Volatility 3Y:   67.94%