Soc. Generale Knock-Out DBK/  DE000CL9VH70  /

Frankfurt Zert./SG
2024-06-05  3:07:29 PM Chg.+0.080 Bid3:07:43 PM Ask3:07:43 PM Underlying Strike price Expiration date Option type
8.980EUR +0.90% 8.980
Bid Size: 30,000
8.990
Ask Size: 30,000
DEUTSCHE BANK AG NA ... 6.1565 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9VH7
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 6.1565 -
Maturity: Endless
Issue date: 2020-04-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.69
Knock-out: 6.36
Knock-out violated on: -
Distance to knock-out: 8.666
Distance to knock-out %: 57.67%
Distance to strike price: 8.8695
Distance to strike price %: 59.03%

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: 8.950
High: 8.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.39%
1 Month  
+2.39%
3 Months  
+44.61%
YTD  
+47.45%
1 Year  
+140.75%
3 Years  
+34.43%
5 Years     -
10 Years     -
1W High / 1W Low: 9.290 8.900
1M High / 1M Low: 9.620 8.900
6M High / 6M Low: 10.190 5.300
High (YTD): 2024-04-25 10.190
Low (YTD): 2024-02-09 5.300
52W High: 2024-04-25 10.190
52W Low: 2023-07-06 3.110
Avg. price 1W:   9.142
Avg. volume 1W:   0.000
Avg. price 1M:   9.390
Avg. volume 1M:   0.000
Avg. price 6M:   7.160
Avg. volume 6M:   0.000
Avg. price 1Y:   5.529
Avg. volume 1Y:   0.000
Volatility 1M:   30.35%
Volatility 6M:   50.00%
Volatility 1Y:   56.19%
Volatility 3Y:   90.28%