Soc. Generale Knock-Out DBK/  DE000CL9VJC6  /

Frankfurt Zert./SG
2024-06-05  4:22:47 PM Chg.0.000 Bid4:33:44 PM Ask4:33:44 PM Underlying Strike price Expiration date Option type
9.000EUR 0.00% 9.020
Bid Size: 30,000
9.030
Ask Size: 30,000
DEUTSCHE BANK AG NA ... 6.0495 - 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: 6.0495 -
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: 6.25
Knock-out violated on: -
Distance to knock-out: 8.776
Distance to knock-out %: 58.41%
Distance to strike price: 8.9765
Distance to strike price %: 59.74%

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: 9.050
High: 9.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month  
+1.35%
3 Months  
+42.63%
YTD  
+45.40%
1 Year  
+134.99%
3 Years  
+33.14%
5 Years     -
10 Years     -
1W High / 1W Low: 9.410 9.000
1M High / 1M Low: 9.730 9.000
6M High / 6M Low: 10.280 5.390
High (YTD): 2024-04-25 10.280
Low (YTD): 2024-02-09 5.390
52W High: 2024-04-25 10.280
52W Low: 2023-06-23 3.210
Avg. price 1W:   9.250
Avg. volume 1W:   0.000
Avg. price 1M:   9.498
Avg. volume 1M:   0.000
Avg. price 6M:   7.262
Avg. volume 6M:   0.000
Avg. price 1Y:   5.630
Avg. volume 1Y:   19.063
Volatility 1M:   31.08%
Volatility 6M:   49.45%
Volatility 1Y:   54.81%
Volatility 3Y:   88.29%