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Soc. Generale Knock-Out DRW3/  DE000CL9VF49  /

Frankfurt Zert./SG
2024-06-12  9:49:49 PM Chg.-0.050 Bid9:55:59 PM Ask- Underlying Strike price Expiration date Option type
4.290EUR -1.15% 4.280
Bid Size: 3,000		 -
Ask Size: -		 DRAEGERWERK VZO O.N. 93.7318 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: CL9VF4
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 93.7318 -
Maturity: Endless
Issue date: 2020-04-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.15
Knock-out: 90.04
Knock-out violated on: -
Distance to knock-out: -40.14
Distance to knock-out %: -80.44%
Distance to strike price: -43.8318
Distance to strike price %: -87.84%

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: 4.310
High: 4.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.69%
1 Month
  -2.94%
3 Months
  -1.61%
YTD
  -1.38%
1 Year
  -15.05%
3 Years  
+53.21%
5 Years     -
10 Years     -
1W High / 1W Low: 4.410 4.320
1M High / 1M Low: 4.470 4.170
6M High / 6M Low: 4.960 4.170
High (YTD): 2024-03-05 4.960
Low (YTD): 2024-06-04 4.170
52W High: 2023-09-27 5.370
52W Low: 2023-11-17 4.000
Avg. price 1W:   4.354
Avg. volume 1W:   0.000
Avg. price 1M:   4.342
Avg. volume 1M:   0.000
Avg. price 6M:   4.534
Avg. volume 6M:   0.000
Avg. price 1Y:   4.729
Avg. volume 1Y:   0.000
Volatility 1M:   24.67%
Volatility 6M:   27.60%
Volatility 1Y:   27.12%
Volatility 3Y:   35.97%