Soc. Generale Knock-Out DBK
/ DE000CJ7HPV0
Soc. Generale Knock-Out DBK/ DE000CJ7HPV0 /
| 16/07/2024 10:57:58 |
Chg.-0.140 |
Bid11:05:05 |
Ask11:05:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.380EUR |
-1.33% |
10.370
Bid Size: 25,000 |
10.380
Ask Size: 25,000 |
DEUTSCHE BANK AG NA ... |
4.7633 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ7HPV |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.7633 EUR |
| Maturity: |
Endless |
| Issue date: |
21/11/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.44 |
| Knock-out: |
4.7633 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.4787 |
| Distance to knock-out %: |
68.75% |
| Distance to strike price: |
10.4787 |
| Distance to strike price %: |
68.75% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.400 |
| High: |
10.400 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.99% |
| 1 Month |
|
|
+7.01% |
| 3 Months |
|
|
+9.38% |
| YTD |
|
|
+38.03% |
| 1 Year |
|
|
+110.55% |
| 3 Years |
|
|
+87.70% |
| 5 Years |
|
|
+251.86% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.700 |
10.520 |
| 1M High / 1M Low: |
11.140 |
9.770 |
| 6M High / 6M Low: |
11.640 |
6.730 |
| High (YTD): |
25/04/2024 |
11.640 |
| Low (YTD): |
09/02/2024 |
6.730 |
| 52W High: |
25/04/2024 |
11.640 |
| 52W Low: |
24/10/2023 |
4.730 |
| Avg. price 1W: |
|
10.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.391 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.279 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.575 |
| Avg. volume 1Y: |
|
2.482 |
| Volatility 1M: |
|
35.06% |
| Volatility 6M: |
|
42.47% |
| Volatility 1Y: |
|
42.36% |
| Volatility 3Y: |
|
65.92% |
