Soc. Generale Knock-Out DBK/  DE000CJ6J3W4  /

Frankfurt Zert./SG
04/09/2024  21:38:03 Chg.+0.070 Bid21:59:26 Ask21:59:26 Underlying Strike price Expiration date Option type
9.780EUR +0.72% 9.790
Bid Size: 5,000
9.830
Ask Size: 5,000
DEUTSCHE BANK AG NA ... 4.6612 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ6J3W
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 4.6612 -
Maturity: Endless
Issue date: 30/11/2018
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.49
Knock-out: 4.6612
Knock-out violated on: -
Distance to knock-out: 9.8559
Distance to knock-out %: 67.90%
Distance to strike price: 9.8559
Distance to strike price %: 67.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.580
High: 9.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.49%
1 Month  
+18.40%
3 Months
  -7.12%
YTD  
+27.51%
1 Year  
+89.17%
3 Years  
+60.86%
5 Years  
+222.77%
10 Years     -
1W High / 1W Low: 10.160 9.710
1M High / 1M Low: 10.160 8.260
6M High / 6M Low: 11.810 7.720
High (YTD): 25/04/2024 11.810
Low (YTD): 09/02/2024 6.900
52W High: 25/04/2024 11.810
52W Low: 24/10/2023 4.870
Avg. price 1W:   9.964
Avg. volume 1W:   0.000
Avg. price 1M:   9.337
Avg. volume 1M:   0.000
Avg. price 6M:   10.052
Avg. volume 6M:   .008
Avg. price 1Y:   8.314
Avg. volume 1Y:   .004
Volatility 1M:   31.66%
Volatility 6M:   45.64%
Volatility 1Y:   43.54%
Volatility 3Y:   64.57%