Soc. Generale Knock-Out DBK
/ DE000CL9VH47
Soc. Generale Knock-Out DBK/ DE000CL9VH47 /
| 2024-05-23 12:42:34 PM |
Chg.+0.07 |
Bid1:25:53 PM |
Ask1:25:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.36EUR |
+0.75% |
9.35
Bid Size: 30,000 |
9.36
Ask Size: 30,000 |
DEUTSCHE BANK AG NA ... |
6.2089 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9VH4 |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.2089 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.67 |
| Knock-out: |
6.4087 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.1013 |
| Distance to knock-out %: |
58.68% |
| Distance to strike price: |
9.3011 |
| Distance to strike price %: |
59.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.28 |
| High: |
9.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.32% |
| 1 Month |
|
|
+5.52% |
| 3 Months |
|
|
+57.05% |
| YTD |
|
|
+56.00% |
| 1 Year |
|
|
+143.12% |
| 3 Years |
|
|
+50.97% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.44 |
9.29 |
| 1M High / 1M Low: |
10.15 |
8.51 |
| 6M High / 6M Low: |
10.15 |
4.73 |
| High (YTD): |
2024-04-25 |
10.15 |
| Low (YTD): |
2024-02-09 |
5.19 |
| 52W High: |
2024-04-25 |
10.15 |
| 52W Low: |
2023-07-06 |
3.03 |
| Avg. price 1W: |
|
9.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.26 |
| Avg. volume 1Y: |
|
.78 |
| Volatility 1M: |
|
79.28% |
| Volatility 6M: |
|
52.42% |
| Volatility 1Y: |
|
57.84% |
| Volatility 3Y: |
|
92.52% |
