Soc. Generale Knock-Out DBK
/ DE000CJ6ZMD9
Soc. Generale Knock-Out DBK/ DE000CJ6ZMD9 /
| 11/1/2024 9:50:43 PM |
Chg.+0.240 |
Bid9:55:01 PM |
Ask9:55:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.860EUR |
+2.07% |
11.860
Bid Size: 4,000 |
11.930
Ask Size: 4,000 |
DEUTSCHE BANK AG NA ... |
3.9411 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ6ZMD |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.9411 - |
| Maturity: |
Endless |
| Issue date: |
12/28/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.33 |
| Knock-out: |
3.9411 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.8749 |
| Distance to knock-out %: |
75.08% |
| Distance to strike price: |
11.8749 |
| Distance to strike price %: |
75.08% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.630 |
| High: |
11.970 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.28% |
| 1 Month |
|
|
+3.67% |
| 3 Months |
|
|
+26.84% |
| YTD |
|
|
+41.53% |
| 1 Year |
|
|
+75.44% |
| 3 Years |
|
|
+56.26% |
| 5 Years |
|
|
+281.35% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.910 |
11.540 |
| 1M High / 1M Low: |
12.420 |
11.440 |
| 6M High / 6M Low: |
12.420 |
9.030 |
| High (YTD): |
4/25/2024 |
12.590 |
| Low (YTD): |
2/9/2024 |
7.600 |
| 52W High: |
4/25/2024 |
12.590 |
| 52W Low: |
11/9/2023 |
6.530 |
| Avg. price 1W: |
|
11.742 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.990 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.196 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.952 |
| Avg. volume 1Y: |
|
1.176 |
| Volatility 1M: |
|
28.16% |
| Volatility 6M: |
|
37.89% |
| Volatility 1Y: |
|
37.95% |
| Volatility 3Y: |
|
56.56% |
