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Soc. Generale Knock-Out DSDVF/  DE000CL9B3P9  /

EUWAX
2024-05-20  8:27:39 AM Chg.-0.05 Bid4:21:56 PM Ask4:21:56 PM Underlying Strike price Expiration date Option type
7.11EUR -0.70% 7.13
Bid Size: 1,000		 7.22
Ask Size: 1,000		 DSV A S 527.3912 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9B3P
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Call
Strike price: 527.3912 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 545.07
Knock-out violated on: -
Distance to knock-out: -404.67
Distance to knock-out %: -288.23%
Distance to strike price: -386.6408
Distance to strike price %: -275.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.19
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.11
High: 7.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.40%
1 Month
  -2.87%
3 Months
  -14.13%
YTD
  -20.74%
1 Year
  -36.97%
3 Years
  -47.37%
5 Years     -
10 Years     -
1W High / 1W Low: 7.16 6.62
1M High / 1M Low: 7.53 6.13
6M High / 6M Low: 10.17 6.13
High (YTD): 2024-01-12 10.17
Low (YTD): 2024-05-06 6.13
52W High: 2023-07-20 13.36
52W Low: 2023-10-26 6.03
Avg. price 1W:   6.91
Avg. volume 1W:   0.00
Avg. price 1M:   6.70
Avg. volume 1M:   0.00
Avg. price 6M:   8.10
Avg. volume 6M:   0.00
Avg. price 1Y:   9.42
Avg. volume 1Y:   0.00
Volatility 1M:   62.58%
Volatility 6M:   44.32%
Volatility 1Y:   45.26%
Volatility 3Y:   50.06%