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Soc. Generale Knock-Out DBK/  DE000CL7DNS6  /

Frankfurt Zert./SG
6/7/2024  9:49:12 PM Chg.+0.090 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
9.290EUR +0.98% 9.300
Bid Size: 7,000		 9.330
Ask Size: 7,000		 DEUTSCHE BANK AG NA ... 6.0558 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7DNS
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 6.0558 -
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.65
Knock-out: 6.0558
Knock-out violated on: -
Distance to knock-out: 9.2082
Distance to knock-out %: 60.33%
Distance to strike price: 9.2082
Distance to strike price %: 60.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.220
High: 9.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month
  -4.82%
3 Months  
+41.83%
YTD  
+49.12%
1 Year  
+128.82%
3 Years  
+40.12%
5 Years     -
10 Years     -
1W High / 1W Low: 9.390 9.030
1M High / 1M Low: 9.790 9.030
6M High / 6M Low: 10.290 5.450
High (YTD): 4/25/2024 10.290
Low (YTD): 2/9/2024 5.450
52W High: 4/25/2024 10.290
52W Low: 7/6/2023 3.250
Avg. price 1W:   9.192
Avg. volume 1W:   0.000
Avg. price 1M:   9.497
Avg. volume 1M:   0.000
Avg. price 6M:   7.393
Avg. volume 6M:   0.000
Avg. price 1Y:   5.735
Avg. volume 1Y:   23.438
Volatility 1M:   27.92%
Volatility 6M:   48.74%
Volatility 1Y:   54.33%
Volatility 3Y:   86.32%