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Soc. Generale Knock-Out DRW3/  DE000CL9VF56  /

Frankfurt Zert./SG
07/11/2024  21:41:44 Chg.-0.030 Bid07/11/2024 Ask- Underlying Strike price Expiration date Option type
3.770EUR -0.79% 3.770
Bid Size: 4,000		 -
Ask Size: -		 DRAEGERWERK VZO O.N. 83.3904 - 31/12/2078 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: 27/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.17
Knock-out: 79.66
Knock-out violated on: -
Distance to knock-out: -34.91
Distance to knock-out %: -78.01%
Distance to strike price: -38.6433
Distance to strike price %: -86.35%

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: 3.790
High: 3.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.58%
1 Month  
+8.96%
3 Months  
+1.89%
YTD  
+12.87%
1 Year  
+7.71%
3 Years  
+69.06%
5 Years     -
10 Years     -
1W High / 1W Low: 3.870 3.800
1M High / 1M Low: 3.870 3.400
6M High / 6M Low: 3.870 2.950
High (YTD): 05/03/2024 3.950
Low (YTD): 11/07/2024 2.950
52W High: 05/03/2024 3.950
52W Low: 11/07/2024 2.950
Avg. price 1W:   3.826
Avg. volume 1W:   0.000
Avg. price 1M:   3.653
Avg. volume 1M:   0.000
Avg. price 6M:   3.540
Avg. volume 6M:   0.000
Avg. price 1Y:   3.532
Avg. volume 1Y:   0.000
Volatility 1M:   39.69%
Volatility 6M:   32.60%
Volatility 1Y:   36.02%
Volatility 3Y:   40.52%