Soc. Generale Knock-Out DBK/  DE000CL9VH47  /

Frankfurt Zert./SG
2024-05-23  2:23:07 PM Chg.+0.170 Bid3:13:40 PM Ask3:13:40 PM Underlying Strike price Expiration date Option type
9.390EUR +1.84% 9.370
Bid Size: 30,000
9.380
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: 9.260
High: 9.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.51%
1 Month  
+5.74%
3 Months  
+58.88%
YTD  
+55.98%
1 Year  
+145.81%
3 Years  
+50.48%
5 Years     -
10 Years     -
1W High / 1W Low: 9.500 9.220
1M High / 1M Low: 10.100 8.510
6M High / 6M Low: 10.100 4.740
High (YTD): 2024-04-25 10.100
Low (YTD): 2024-02-09 5.220
52W High: 2024-04-25 10.100
52W Low: 2023-07-06 3.040
Avg. price 1W:   9.334
Avg. volume 1W:   0.000
Avg. price 1M:   9.256
Avg. volume 1M:   0.000
Avg. price 6M:   6.795
Avg. volume 6M:   0.000
Avg. price 1Y:   5.263
Avg. volume 1Y:   0.000
Volatility 1M:   76.62%
Volatility 6M:   50.86%
Volatility 1Y:   57.91%
Volatility 3Y:   92.44%