Soc. Generale Knock-Out DBK
/ DE000CJ6J3W4
Soc. Generale Knock-Out DBK/ DE000CJ6J3W4 /
| 7/29/2024 9:46:12 PM |
Chg.-0.100 |
Bid9:56:20 PM |
Ask9:56:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.760EUR |
-1.01% |
9.750
Bid Size: 6,000 |
9.780
Ask Size: 6,000 |
DEUTSCHE BANK AG NA ... |
4.6226 EUR |
12/31/2078 |
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: |
4.6226 EUR |
| Maturity: |
Endless |
| Issue date: |
11/30/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.45 |
| Knock-out: |
4.6226 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.7954 |
| Distance to knock-out %: |
67.94% |
| Distance to strike price: |
9.7954 |
| Distance to strike price %: |
67.94% |
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: |
9.910 |
| High: |
9.930 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.03% |
| 1 Month |
|
|
-5.24% |
| 3 Months |
|
|
-5.15% |
| YTD |
|
|
+27.25% |
| 1 Year |
|
|
+75.86% |
| 3 Years |
|
|
+52.74% |
| 5 Years |
|
|
+224.25% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.140 |
9.750 |
| 1M High / 1M Low: |
11.290 |
9.750 |
| 6M High / 6M Low: |
11.810 |
6.900 |
| High (YTD): |
4/25/2024 |
11.810 |
| Low (YTD): |
2/9/2024 |
6.900 |
| 52W High: |
4/25/2024 |
11.810 |
| 52W Low: |
10/24/2023 |
4.870 |
| Avg. price 1W: |
|
10.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.684 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.657 |
| Avg. volume 6M: |
|
.008 |
| Avg. price 1Y: |
|
7.902 |
| Avg. volume 1Y: |
|
.004 |
| Volatility 1M: |
|
55.83% |
| Volatility 6M: |
|
46.22% |
| Volatility 1Y: |
|
43.05% |
| Volatility 3Y: |
|
64.39% |
