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Soc. Generale Knock-Out DSDVF/  DE000CL9B3S3  /

EUWAX
2024-05-20  8:27:39 AM Chg.-0.05 Bid6:19:02 PM Ask6:19:02 PM Underlying Strike price Expiration date Option type
4.74EUR -1.04% 4.74
Bid Size: 1,000		 4.83
Ask Size: 1,000		 DSV A S 704.539 - 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: 704.539 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.97
Knock-out: 728.15
Knock-out violated on: -
Distance to knock-out: -587.75
Distance to knock-out %: -418.63%
Distance to strike price: -563.6709
Distance to strike price %: -401.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.26
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.74
High: 4.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.53%
1 Month
  -4.44%
3 Months
  -20.34%
YTD
  -28.94%
1 Year
  -47.80%
3 Years
  -58.89%
5 Years     -
10 Years     -
1W High / 1W Low: 4.79 4.25
1M High / 1M Low: 5.17 3.77
6M High / 6M Low: 7.86 3.77
High (YTD): 2024-01-12 7.86
Low (YTD): 2024-05-06 3.77
52W High: 2023-07-20 11.13
52W Low: 2023-10-26 3.76
Avg. price 1W:   4.54
Avg. volume 1W:   0.00
Avg. price 1M:   4.33
Avg. volume 1M:   0.00
Avg. price 6M:   5.78
Avg. volume 6M:   0.00
Avg. price 1Y:   7.14
Avg. volume 1Y:   0.00
Volatility 1M:   96.48%
Volatility 6M:   64.51%
Volatility 1Y:   63.90%
Volatility 3Y:   67.86%