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Soc. Generale Knock-Out DRW3/  DE000CL9VF56  /

EUWAX
6/26/2024  6:13:37 PM Chg.+0.03 Bid10:00:50 PM Ask10:00:50 PM Underlying Strike price Expiration date Option type
3.46EUR +0.87% -
Bid Size: -		 -
Ask Size: -		 DRAEGERWERK VZO O.N. 83.6654 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL9VF5
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 83.6654 -
Maturity: Endless
Issue date: 4/27/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.43
Knock-out: 80.39
Knock-out violated on: -
Distance to knock-out: -31.54
Distance to knock-out %: -64.57%
Distance to strike price: -34.817
Distance to strike price %: -71.27%

Calculated values

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

Quote data

Open: 3.41
High: 3.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month  
+2.67%
3 Months  
+1.17%
YTD  
+3.59%
1 Year
  -19.16%
3 Years  
+229.52%
5 Years     -
10 Years     -
1W High / 1W Low: 3.47 3.33
1M High / 1M Low: 3.47 3.19
6M High / 6M Low: 3.95 3.19
High (YTD): 2/21/2024 3.95
Low (YTD): 6/4/2024 3.19
52W High: 9/27/2023 4.37
52W Low: 11/17/2023 2.99
Avg. price 1W:   3.42
Avg. volume 1W:   0.00
Avg. price 1M:   3.35
Avg. volume 1M:   0.00
Avg. price 6M:   3.51
Avg. volume 6M:   0.00
Avg. price 1Y:   3.69
Avg. volume 1Y:   0.00
Volatility 1M:   29.78%
Volatility 6M:   32.86%
Volatility 1Y:   34.18%
Volatility 3Y:   49.04%