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Soc. Generale Knock-Out DSDVF/  DE000CL9B3R5  /

EUWAX
2024-05-20  8:27:39 AM Chg.-0.05 Bid6:20:03 PM Ask6:20:03 PM Underlying Strike price Expiration date Option type
5.52EUR -0.90% 5.51
Bid Size: 1,000		 5.60
Ask Size: 1,000		 DSV A S 646.3867 - 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: 646.3867 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.55
Knock-out: 668.05
Knock-out violated on: -
Distance to knock-out: -527.65
Distance to knock-out %: -375.82%
Distance to strike price: -505.5572
Distance to strike price %: -360.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.91
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.52
High: 5.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.74%
1 Month
  -3.66%
3 Months
  -17.86%
YTD
  -25.61%
1 Year
  -43.62%
3 Years
  -54.68%
5 Years     -
10 Years     -
1W High / 1W Low: 5.57 5.03
1M High / 1M Low: 5.94 4.54
6M High / 6M Low: 8.62 4.54
High (YTD): 2024-01-12 8.62
Low (YTD): 2024-05-06 4.54
52W High: 2023-07-20 11.86
52W Low: 2023-10-26 4.51
Avg. price 1W:   5.32
Avg. volume 1W:   0.00
Avg. price 1M:   5.11
Avg. volume 1M:   0.00
Avg. price 6M:   6.54
Avg. volume 6M:   0.00
Avg. price 1Y:   7.89
Avg. volume 1Y:   0.00
Volatility 1M:   81.48%
Volatility 6M:   55.97%
Volatility 1Y:   56.13%
Volatility 3Y:   60.54%