Soc. Generale Knock-Out DRW3/  DE000CL9VF56  /

EUWAX
2024-06-06  6:19:57 PM Chg.+0.03 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.35EUR +0.90% -
Bid Size: -
-
Ask Size: -
DRAEGERWERK VZO O.N. 83.6975 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: CL9VF5
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 83.6975 -
Maturity: Endless
Issue date: 2020-04-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.51
Knock-out: 80.39
Knock-out violated on: -
Distance to knock-out: -30.29
Distance to knock-out %: -60.46%
Distance to strike price: -33.5975
Distance to strike price %: -67.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.35
High: 3.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month
  -4.01%
3 Months
  -6.94%
YTD  
+0.30%
1 Year
  -20.99%
3 Years  
+84.07%
5 Years     -
10 Years     -
1W High / 1W Low: 3.35 3.19
1M High / 1M Low: 3.52 3.19
6M High / 6M Low: 3.95 3.19
High (YTD): 2024-02-21 3.95
Low (YTD): 2024-06-04 3.19
52W High: 2023-09-27 4.37
52W Low: 2023-11-17 2.99
Avg. price 1W:   3.29
Avg. volume 1W:   0.00
Avg. price 1M:   3.36
Avg. volume 1M:   0.00
Avg. price 6M:   3.53
Avg. volume 6M:   0.00
Avg. price 1Y:   3.73
Avg. volume 1Y:   0.00
Volatility 1M:   26.87%
Volatility 6M:   33.80%
Volatility 1Y:   34.09%
Volatility 3Y:   52.49%