Soc. Generale Knock-Out DBK/  DE000CJ6UE63  /

EUWAX
2024-04-26  5:37:50 PM Chg.-0.09 Bid8:12:40 PM Ask8:12:40 PM Underlying Strike price Expiration date Option type
12.06EUR -0.74% 12.10
Bid Size: 7,000
12.13
Ask Size: 7,000
DEUTSCHE BANK AG NA ... 4.5147 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ6UE6
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 4.5147 EUR
Maturity: Endless
Issue date: 2018-12-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.37
Knock-out: 4.5147
Knock-out violated on: -
Distance to knock-out: 12.1453
Distance to knock-out %: 72.90%
Distance to strike price: 12.1453
Distance to strike price %: 72.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.14
High: 12.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.41%
1 Month  
+23.57%
3 Months  
+57.24%
YTD  
+51.32%
1 Year  
+131.92%
3 Years  
+103.37%
5 Years  
+241.64%
1W High / 1W Low: 12.15 10.45
1M High / 1M Low: 12.15 9.76
6M High / 6M Low: 12.15 6.03
High (YTD): 2024-04-25 12.15
Low (YTD): 2024-02-09 7.18
52W High: 2024-04-25 12.15
52W Low: 2023-05-04 4.87
Avg. price 1W:   10.99
Avg. volume 1W:   0.00
Avg. price 1M:   10.39
Avg. volume 1M:   0.00
Avg. price 6M:   8.05
Avg. volume 6M:   0.00
Avg. price 1Y:   6.80
Avg. volume 1Y:   0.00
Volatility 1M:   49.39%
Volatility 6M:   35.99%
Volatility 1Y:   41.11%
Volatility 3Y:   61.58%