Soc. Generale Knock-Out DBK
/ DE000CL9VJC6
Soc. Generale Knock-Out DBK/ DE000CL9VJC6 /
| 2024-05-23 12:42:34 PM |
Chg.+0.07 |
Bid1:42:35 PM |
Ask1:42:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.54EUR |
+0.74% |
9.56
Bid Size: 30,000 |
9.57
Ask Size: 30,000 |
DEUTSCHE BANK AG NA ... |
6.0294 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9VJC |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.0294 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.64 |
| Knock-out: |
6.2187 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.2913 |
| Distance to knock-out %: |
59.91% |
| Distance to strike price: |
9.4806 |
| Distance to strike price %: |
61.13% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.46 |
| High: |
9.54 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.32% |
| 1 Month |
|
|
+5.41% |
| 3 Months |
|
|
+55.63% |
| YTD |
|
|
+54.37% |
| 1 Year |
|
|
+137.91% |
| 3 Years |
|
|
+50.47% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.62 |
9.47 |
| 1M High / 1M Low: |
10.33 |
8.69 |
| 6M High / 6M Low: |
10.33 |
4.90 |
| High (YTD): |
2024-04-25 |
10.33 |
| Low (YTD): |
2024-02-09 |
5.36 |
| 52W High: |
2024-04-25 |
10.33 |
| 52W Low: |
2023-07-06 |
3.19 |
| Avg. price 1W: |
|
9.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.44 |
| Avg. volume 1Y: |
|
37.89 |
| Volatility 1M: |
|
77.75% |
| Volatility 6M: |
|
51.08% |
| Volatility 1Y: |
|
55.95% |
| Volatility 3Y: |
|
88.27% |
