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Soc. Generale Knock-Out DSDVF/  DE000CL9B3P9  /

Frankfurt Zert./SG
2024-05-30  10:19:33 AM Chg.-0.110 Bid10:30:52 AM Ask10:30:52 AM Underlying Strike price Expiration date Option type
6.520EUR -1.66% 6.510
Bid Size: 10,000		 6.530
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: 2.04
Knock-out: 545.07
Knock-out violated on: -
Distance to knock-out: -408.97
Distance to knock-out %: -300.49%
Distance to strike price: -392.3425
Distance to strike price %: -288.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.37
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.600
High: 6.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.30%
1 Month  
+2.68%
3 Months
  -16.09%
YTD
  -28.19%
1 Year
  -42.91%
3 Years
  -53.26%
5 Years     -
10 Years     -
1W High / 1W Low: 7.110 6.630
1M High / 1M Low: 7.170 6.150
6M High / 6M Low: 10.160 6.150
High (YTD): 2024-01-12 10.160
Low (YTD): 2024-05-03 6.150
52W High: 2023-07-20 13.330
52W Low: 2023-10-26 6.020
Avg. price 1W:   6.878
Avg. volume 1W:   0.000
Avg. price 1M:   6.748
Avg. volume 1M:   0.000
Avg. price 6M:   8.057
Avg. volume 6M:   0.000
Avg. price 1Y:   9.296
Avg. volume 1Y:   0.000
Volatility 1M:   33.60%
Volatility 6M:   45.67%
Volatility 1Y:   46.03%
Volatility 3Y:   49.76%