Soc. Generale Knock-Out DSDVF
/ DE000CL9B3S3
Soc. Generale Knock-Out DSDVF/ DE000CL9B3S3 /
| 2024-06-12 9:42:22 PM |
Chg.-0.080 |
Bid9:51:23 PM |
Ask9:51:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.200EUR |
-1.52% |
5.210
Bid Size: 1,000 |
5.300
Ask Size: 1,000 |
DSV A S |
708.0991 - |
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: |
708.0991 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.78 |
| Knock-out: |
732.59 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-586.94 |
| Distance to knock-out %: |
-402.98% |
| Distance to strike price: |
-562.4491 |
| Distance to strike price %: |
-386.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
4.11 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.270 |
| High: |
5.300 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
+20.65% |
| 3 Months |
|
|
+4.21% |
| YTD |
|
|
-23.30% |
| 1 Year |
|
|
-41.31% |
| 3 Years |
|
|
-55.71% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.420 |
4.680 |
| 1M High / 1M Low: |
5.420 |
4.140 |
| 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: |
|
5.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.684 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.689 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.850 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
68.72% |
| Volatility 6M: |
|
67.34% |
| Volatility 1Y: |
|
66.17% |
| Volatility 3Y: |
|
68.42% |
