Soc. Generale Knock-Out DBK
/ DE000CJ6ZMD9
Soc. Generale Knock-Out DBK/ DE000CJ6ZMD9 /
| 02/10/2024 19:02:13 |
Chg.+0.030 |
Bid19:44:50 |
Ask19:44:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.480EUR |
+0.26% |
11.480
Bid Size: 4,000 |
11.520
Ask Size: 4,000 |
DEUTSCHE BANK AG NA ... |
3.9157 - |
31/12/2078 |
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: |
3.9157 - |
| Maturity: |
Endless |
| Issue date: |
28/12/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.34 |
| Knock-out: |
3.9157 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.4303 |
| Distance to knock-out %: |
74.48% |
| Distance to strike price: |
11.4303 |
| Distance to strike price %: |
74.48% |
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: |
11.390 |
| High: |
11.660 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.86% |
| 1 Month |
|
|
+5.22% |
| 3 Months |
|
|
+0.44% |
| YTD |
|
|
+36.99% |
| 1 Year |
|
|
+84.57% |
| 3 Years |
|
|
+64.94% |
| 5 Years |
|
|
+270.32% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.630 |
11.270 |
| 1M High / 1M Low: |
11.630 |
10.330 |
| 6M High / 6M Low: |
12.590 |
9.030 |
| High (YTD): |
25/04/2024 |
12.590 |
| Low (YTD): |
09/02/2024 |
7.600 |
| 52W High: |
25/04/2024 |
12.590 |
| 52W Low: |
24/10/2023 |
5.590 |
| Avg. price 1W: |
|
11.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.018 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.415 |
| Avg. volume 1Y: |
|
5.078 |
| Volatility 1M: |
|
43.81% |
| Volatility 6M: |
|
43.69% |
| Volatility 1Y: |
|
40.10% |
| Volatility 3Y: |
|
57.14% |
