Soc. Generale Knock-Out DBK/  DE000CJ6UE63  /

Frankfurt Zert./SG
22/07/2024  21:37:15 Chg.+0.560 Bid21:59:31 Ask21:59:31 Underlying Strike price Expiration date Option type
11.290EUR +5.22% 11.300
Bid Size: 6,000
11.330
Ask Size: 6,000
DEUTSCHE BANK AG NA ... 4.2703 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ6UE6
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 4.2703 EUR
Maturity: Endless
Issue date: 11/12/2018
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.40
Knock-out: 4.2703
Knock-out violated on: -
Distance to knock-out: 10.7017
Distance to knock-out %: 71.48%
Distance to strike price: 10.7017
Distance to strike price %: 71.48%

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: 10.780
High: 11.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.20%
1 Month  
+10.58%
3 Months  
+3.58%
YTD  
+41.30%
1 Year  
+89.43%
3 Years  
+76.41%
5 Years  
+236.01%
10 Years     -
1W High / 1W Low: 11.290 10.730
1M High / 1M Low: 11.610 10.400
6M High / 6M Low: 12.160 7.200
High (YTD): 25/04/2024 12.160
Low (YTD): 09/02/2024 7.200
52W High: 25/04/2024 12.160
52W Low: 24/10/2023 5.190
Avg. price 1W:   10.976
Avg. volume 1W:   0.000
Avg. price 1M:   10.993
Avg. volume 1M:   0.000
Avg. price 6M:   9.892
Avg. volume 6M:   0.000
Avg. price 1Y:   8.144
Avg. volume 1Y:   0.000
Volatility 1M:   35.44%
Volatility 6M:   41.15%
Volatility 1Y:   39.95%
Volatility 3Y:   60.66%