Soc. Generale Knock-Out DBK/  DE000CL9VJC6  /

Frankfurt Zert./SG
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%