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Soc. Generale Knock-Out DSDVF/  DE000CL9B3S3  /

Frankfurt Zert./SG
2024-05-29  9:40:45 PM Chg.-0.260 Bid8:08:46 AM Ask8:08:46 AM Underlying Strike price Expiration date Option type
4.250EUR -5.76% 4.220
Bid Size: 1,000		 4.330
Ask Size: 1,000		 DSV A S 705.9434 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9B3S
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Call
Strike price: 705.9434 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.05
Knock-out: 728.15
Knock-out violated on: -
Distance to knock-out: -589.30
Distance to knock-out %: -424.41%
Distance to strike price: -566.9373
Distance to strike price %: -408.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.40
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.540
High: 4.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month  
+6.52%
3 Months
  -21.88%
YTD
  -37.32%
1 Year
  -53.90%
3 Years
  -64.49%
5 Years     -
10 Years     -
1W High / 1W Low: 4.750 4.250
1M High / 1M Low: 4.800 3.780
6M High / 6M Low: 7.850 3.780
High (YTD): 2024-01-12 7.850
Low (YTD): 2024-05-03 3.780
52W High: 2023-07-20 11.110
52W Low: 2023-10-26 3.760
Avg. price 1W:   4.506
Avg. volume 1W:   0.000
Avg. price 1M:   4.380
Avg. volume 1M:   0.000
Avg. price 6M:   5.723
Avg. volume 6M:   0.000
Avg. price 1Y:   7.009
Avg. volume 1Y:   0.000
Volatility 1M:   52.75%
Volatility 6M:   65.09%
Volatility 1Y:   64.36%
Volatility 3Y:   67.79%