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Soc. Generale Knock-Out DSDVF/  DE000CL9B3Q7  /

Frankfurt Zert./SG
2024-05-30  8:46:52 AM Chg.-0.030 Bid9:12:38 AM Ask9:12:38 AM Underlying Strike price Expiration date Option type
5.800EUR -0.51% 5.710
Bid Size: 10,000		 5.730
Ask Size: 10,000		 DSV A S 588.3713 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9B3Q
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Call
Strike price: 588.3713 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 606.88
Knock-out violated on: -
Distance to knock-out: -468.03
Distance to knock-out %: -337.08%
Distance to strike price: -449.3912
Distance to strike price %: -323.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.67
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.800
High: 5.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.08%
1 Month  
+4.50%
3 Months
  -16.91%
YTD
  -30.29%
1 Year
  -45.64%
3 Years
  -56.33%
5 Years     -
10 Years     -
1W High / 1W Low: 6.310 5.830
1M High / 1M Low: 6.370 5.350
6M High / 6M Low: 9.370 5.350
High (YTD): 2024-01-12 9.370
Low (YTD): 2024-05-03 5.350
52W High: 2023-07-20 12.570
52W Low: 2023-10-26 5.250
Avg. price 1W:   6.078
Avg. volume 1W:   0.000
Avg. price 1M:   5.948
Avg. volume 1M:   0.000
Avg. price 6M:   7.266
Avg. volume 6M:   0.000
Avg. price 1Y:   8.518
Avg. volume 1Y:   0.000
Volatility 1M:   37.83%
Volatility 6M:   50.22%
Volatility 1Y:   50.12%
Volatility 3Y:   54.32%