Soc. Generale Knock-Out DSDVF
/ DE000CL9B3R5
Soc. Generale Knock-Out DSDVF/ DE000CL9B3R5 /
2024-05-29 9:49:38 PM |
Chg.-0.260 |
Bid9:58:14 PM |
Ask9:58:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.030EUR |
-4.91% |
5.030 Bid Size: 1,000 |
5.120 Ask Size: 1,000 |
DSV A S |
647.6752 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9B3R |
Currency: |
EUR |
Underlying: |
DSV A S |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
647.6752 - |
Maturity: |
Endless |
Issue date: |
2020-04-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.60 |
Knock-out: |
668.05 |
Knock-out violated on: |
- |
Distance to knock-out: |
-529.20 |
Distance to knock-out %: |
-381.13% |
Distance to strike price: |
-508.682 |
Distance to strike price %: |
-366.35% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
4.03 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.02 |
Spread %: |
0.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.320 |
High: |
5.320 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.09% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-18.87% |
YTD |
|
|
-33.20% |
1 Year |
|
|
-48.57% |
3 Years |
|
|
-60.14% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.510 |
5.240 |
1M High / 1M Low: |
5.570 |
4.560 |
6M High / 6M Low: |
8.610 |
4.560 |
High (YTD): |
2024-01-12 |
8.610 |
Low (YTD): |
2024-05-03 |
4.560 |
52W High: |
2023-07-20 |
11.830 |
52W Low: |
2023-10-26 |
4.510 |
Avg. price 1W: |
|
5.336 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.156 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.496 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.779 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
44.20% |
Volatility 6M: |
|
56.78% |
Volatility 1Y: |
|
56.39% |
Volatility 3Y: |
|
60.25% |