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Soc. Generale Knock-Out DRW3/  DE000CL9VF56  /

Frankfurt Zert./SG
8/30/2024  3:37:17 PM Chg.-0.020 Bid8/30/2024 Ask- Underlying Strike price Expiration date Option type
3.770EUR -0.53% 3.770
Bid Size: 4,000		 -
Ask Size: -		 DRAEGERWERK VZO O.N. 83.551 - 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: 83.551 -
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: 80.29
Knock-out violated on: -
Distance to knock-out: -34.94
Distance to knock-out %: -77.05%
Distance to strike price: -38.201
Distance to strike price %: -84.24%

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: 3.780
High: 3.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month  
+8.65%
3 Months  
+10.88%
YTD  
+12.87%
1 Year
  -8.72%
3 Years  
+109.44%
5 Years     -
10 Years     -
1W High / 1W Low: 3.790 3.690
1M High / 1M Low: 3.800 3.460
6M High / 6M Low: 3.950 2.950
High (YTD): 3/5/2024 3.950
Low (YTD): 7/11/2024 2.950
52W High: 9/27/2023 4.370
52W Low: 7/11/2024 2.950
Avg. price 1W:   3.746
Avg. volume 1W:   0.000
Avg. price 1M:   3.714
Avg. volume 1M:   0.000
Avg. price 6M:   3.469
Avg. volume 6M:   0.000
Avg. price 1Y:   3.591
Avg. volume 1Y:   0.000
Volatility 1M:   25.98%
Volatility 6M:   36.73%
Volatility 1Y:   36.97%
Volatility 3Y:   43.36%