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Soc. Generale Knock-Out DRW3/  DE000CL9VF56  /

Frankfurt Zert./SG
7/5/2024  9:55:49 AM Chg.+0.020 Bid10:00:00 AM Ask- Underlying Strike price Expiration date Option type
3.340EUR +0.60% 3.330
Bid Size: 4,000		 -
Ask Size: -		 DRAEGERWERK VZO O.N. 83.6497 - 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: 83.6497 -
Maturity: Endless
Issue date: 4/27/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.52
Knock-out: 80.34
Knock-out violated on: -
Distance to knock-out: -30.24
Distance to knock-out %: -60.36%
Distance to strike price: -33.5515
Distance to strike price %: -66.97%

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: 3.290
High: 3.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.60%
3 Months     0.00%
YTD     0.00%
1 Year
  -21.60%
3 Years  
+173.77%
5 Years     -
10 Years     -
1W High / 1W Low: 3.470 3.320
1M High / 1M Low: 3.470 3.220
6M High / 6M Low: 3.950 3.160
High (YTD): 3/5/2024 3.950
Low (YTD): 6/4/2024 3.160
52W High: 9/27/2023 4.370
52W Low: 11/17/2023 2.990
Avg. price 1W:   3.386
Avg. volume 1W:   0.000
Avg. price 1M:   3.363
Avg. volume 1M:   0.000
Avg. price 6M:   3.513
Avg. volume 6M:   0.000
Avg. price 1Y:   3.669
Avg. volume 1Y:   0.000
Volatility 1M:   30.43%
Volatility 6M:   35.20%
Volatility 1Y:   35.37%
Volatility 3Y:   49.54%