Soc. Generale Knock-Out DRW3
/ DE000CL9VF56
Soc. Generale Knock-Out DRW3/ DE000CL9VF56 /
11/7/2024 6:09:12 PM |
Chg.- |
Bid9:58:11 AM |
Ask9:58:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.78EUR |
- |
3.79 Bid Size: 4,000 |
- Ask Size: - |
DRAEGERWERK VZO O.N. |
83.3904 - |
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: |
83.3904 - |
Maturity: |
Endless |
Issue date: |
4/27/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.20 |
Knock-out: |
79.66 |
Knock-out violated on: |
- |
Distance to knock-out: |
-34.41 |
Distance to knock-out %: |
-76.04% |
Distance to strike price: |
-38.1404 |
Distance to strike price %: |
-84.29% |
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: |
3.80 |
High: |
3.83 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.53% |
1 Month |
|
|
+10.53% |
3 Months |
|
|
-0.26% |
YTD |
|
|
+13.17% |
1 Year |
|
|
+10.20% |
3 Years |
|
|
+73.39% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.84 |
3.78 |
1M High / 1M Low: |
3.87 |
3.40 |
6M High / 6M Low: |
3.88 |
2.92 |
High (YTD): |
2/21/2024 |
3.95 |
Low (YTD): |
7/11/2024 |
2.92 |
52W High: |
2/21/2024 |
3.95 |
52W Low: |
7/11/2024 |
2.92 |
Avg. price 1W: |
|
3.82 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.67 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.54 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.54 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
41.72% |
Volatility 6M: |
|
33.36% |
Volatility 1Y: |
|
35.74% |
Volatility 3Y: |
|
39.75% |