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Soc. Generale Knock-Out DSDVF/  DE000CL9B3Q7  /

Frankfurt Zert./SG
2024-06-12  9:46:52 PM Chg.-0.060 Bid9:50:22 PM Ask9:50:22 PM Underlying Strike price Expiration date Option type
6.780EUR -0.88% 6.790
Bid Size: 1,000		 6.880
Ask Size: 1,000		 DSV A S 590.168 - 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: 590.168 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 610.58
Knock-out violated on: -
Distance to knock-out: -464.93
Distance to knock-out %: -319.21%
Distance to strike price: -444.518
Distance to strike price %: -305.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.43
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.850
High: 6.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.31%
1 Month  
+15.31%
3 Months  
+3.67%
YTD
  -18.51%
1 Year
  -34.24%
3 Years
  -48.09%
5 Years     -
10 Years     -
1W High / 1W Low: 7.000 6.260
1M High / 1M Low: 7.000 5.720
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:   6.750
Avg. volume 1W:   0.000
Avg. price 1M:   6.260
Avg. volume 1M:   0.000
Avg. price 6M:   7.236
Avg. volume 6M:   0.000
Avg. price 1Y:   8.364
Avg. volume 1Y:   0.000
Volatility 1M:   52.33%
Volatility 6M:   51.97%
Volatility 1Y:   51.46%
Volatility 3Y:   54.79%