Soc. Generale Knock-Out DSDVF/  DE000CL9B3R5  /

Frankfurt Zert./SG
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%