Soc. Generale Knock-Out DBK
/ DE000CL7DNQ0
Soc. Generale Knock-Out DBK/ DE000CL7DNQ0 /
2024-05-31 9:45:53 PM |
Chg.-0.190 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.320EUR |
-2.00% |
9.360 Bid Size: 7,000 |
9.410 Ask Size: 7,000 |
DEUTSCHE BANK AG NA ... |
5.9966 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7DNQ |
Currency: |
EUR |
Underlying: |
DEUTSCHE BANK AG NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5.9966 - |
Maturity: |
Endless |
Issue date: |
2020-04-03 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.61 |
Knock-out: |
5.9966 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.1674 |
Distance to knock-out %: |
60.46% |
Distance to strike price: |
9.1674 |
Distance to strike price %: |
60.46% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.480 |
High: |
9.480 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.31% |
1 Month |
|
|
+6.15% |
3 Months |
|
|
+47.00% |
YTD |
|
|
+48.17% |
1 Year |
|
|
+144.62% |
3 Years |
|
|
+36.06% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.740 |
9.320 |
1M High / 1M Low: |
9.840 |
8.830 |
6M High / 6M Low: |
10.350 |
5.480 |
High (YTD): |
2024-04-26 |
10.350 |
Low (YTD): |
2024-02-09 |
5.480 |
52W High: |
2024-04-26 |
10.350 |
52W Low: |
2023-07-06 |
3.300 |
Avg. price 1W: |
|
9.536 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.566 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.295 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.681 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
33.41% |
Volatility 6M: |
|
48.47% |
Volatility 1Y: |
|
54.19% |
Volatility 3Y: |
|
85.54% |