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Soc. Generale Knock-Out DSDVF/  DE000CL9B3S3  /

EUWAX
12/06/2024  08:27:37 Chg.-0.13 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
5.28EUR -2.40% -
Bid Size: -		 -
Ask Size: -		 DSV A S 708.0991 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9B3S
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Call
Strike price: 708.0991 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 732.59
Knock-out violated on: -
Distance to knock-out: -586.94
Distance to knock-out %: -402.98%
Distance to strike price: -562.4491
Distance to strike price %: -386.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.11
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.28
High: 5.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.54%
1 Month  
+20.27%
3 Months  
+9.32%
YTD
  -20.84%
1 Year
  -40.27%
3 Years
  -54.91%
5 Years     -
10 Years     -
1W High / 1W Low: 5.41 4.57
1M High / 1M Low: 5.41 4.22
6M High / 6M Low: 7.86 3.77
High (YTD): 12/01/2024 7.86
Low (YTD): 06/05/2024 3.77
52W High: 20/07/2023 11.13
52W Low: 26/10/2023 3.76
Avg. price 1W:   5.04
Avg. volume 1W:   0.00
Avg. price 1M:   4.68
Avg. volume 1M:   0.00
Avg. price 6M:   5.71
Avg. volume 6M:   0.00
Avg. price 1Y:   6.86
Avg. volume 1Y:   0.00
Volatility 1M:   77.83%
Volatility 6M:   67.99%
Volatility 1Y:   66.56%
Volatility 3Y:   68.92%