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Soc. Generale Knock-Out DSDVF/  DE000CL9B3S3  /

EUWAX
6/13/2024  8:26:43 AM Chg.-0.09 Bid1:12:45 PM Ask1:12:45 PM Underlying Strike price Expiration date Option type
5.19EUR -1.70% 5.43
Bid Size: 10,000		 5.45
Ask Size: 10,000		 DSV A S 708.2527 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9B3S
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Call
Strike price: 708.2527 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 732.59
Knock-out violated on: -
Distance to knock-out: -586.49
Distance to knock-out %: -401.43%
Distance to strike price: -561.9991
Distance to strike price %: -384.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.20
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.19
High: 5.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.32%
1 Month  
+22.12%
3 Months  
+4.22%
YTD
  -22.19%
1 Year
  -42.90%
3 Years
  -55.68%
5 Years     -
10 Years     -
1W High / 1W Low: 5.41 4.58
1M High / 1M Low: 5.41 4.22
6M High / 6M Low: 7.86 3.77
High (YTD): 1/12/2024 7.86
Low (YTD): 5/6/2024 3.77
52W High: 7/20/2023 11.13
52W Low: 10/26/2023 3.76
Avg. price 1W:   5.18
Avg. volume 1W:   0.00
Avg. price 1M:   4.70
Avg. volume 1M:   0.00
Avg. price 6M:   5.71
Avg. volume 6M:   0.00
Avg. price 1Y:   6.85
Avg. volume 1Y:   0.00
Volatility 1M:   76.95%
Volatility 6M:   66.42%
Volatility 1Y:   66.54%
Volatility 3Y:   68.89%