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Soc. Generale Knock-Out DSDVF/  DE000CL9B3R5  /

EUWAX
2024-09-18  8:26:00 AM Chg.+0.35 Bid1:47:19 PM Ask1:47:19 PM Underlying Strike price Expiration date Option type
9.96EUR +3.64% 10.02
Bid Size: 10,000		 10.04
Ask Size: 10,000		 DSV A S 663.4494 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9B3R
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Call
Strike price: 663.4494 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 685.75
Knock-out violated on: -
Distance to knock-out: -499.05
Distance to knock-out %: -267.30%
Distance to strike price: -476.6096
Distance to strike price %: -255.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.04
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.96
High: 9.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.85%
1 Month  
+25.44%
3 Months  
+72.92%
YTD  
+34.23%
1 Year  
+5.40%
3 Years
  -34.13%
5 Years     -
10 Years     -
1W High / 1W Low: 9.74 7.73
1M High / 1M Low: 9.74 7.32
6M High / 6M Low: 9.74 4.54
High (YTD): 2024-09-13 9.74
Low (YTD): 2024-05-06 4.54
52W High: 2024-09-13 9.74
52W Low: 2023-10-26 4.51
Avg. price 1W:   9.14
Avg. volume 1W:   0.00
Avg. price 1M:   8.04
Avg. volume 1M:   0.00
Avg. price 6M:   6.53
Avg. volume 6M:   0.00
Avg. price 1Y:   6.82
Avg. volume 1Y:   0.00
Volatility 1M:   70.84%
Volatility 6M:   70.58%
Volatility 1Y:   66.86%
Volatility 3Y:   64.53%