Soc. Generale Knock-Out DBK
/ DE000CL9VJC6
Soc. Generale Knock-Out DBK/ DE000CL9VJC6 /
5/23/2024 12:59:11 PM |
Chg.+0.150 |
Bid1:50:38 PM |
Ask1:50:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.560EUR |
+1.59% |
9.550 Bid Size: 30,000 |
9.560 Ask Size: 30,000 |
DEUTSCHE BANK AG NA ... |
6.0294 - |
12/31/2078 |
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: |
4/27/2020 |
Last trading day: |
12/31/2078 |
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: |
9.460 |
High: |
9.560 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.16% |
1 Month |
|
|
+5.52% |
3 Months |
|
|
+57.24% |
YTD |
|
|
+54.44% |
1 Year |
|
|
+139.00% |
3 Years |
|
|
+49.84% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.680 |
9.410 |
1M High / 1M Low: |
10.280 |
8.690 |
6M High / 6M Low: |
10.280 |
4.910 |
High (YTD): |
4/25/2024 |
10.280 |
Low (YTD): |
2/9/2024 |
5.390 |
52W High: |
4/25/2024 |
10.280 |
52W Low: |
6/23/2023 |
3.210 |
Avg. price 1W: |
|
9.526 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.437 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.970 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.435 |
Avg. volume 1Y: |
|
19.063 |
Volatility 1M: |
|
75.02% |
Volatility 6M: |
|
49.33% |
Volatility 1Y: |
|
55.66% |
Volatility 3Y: |
|
88.28% |