Soc. Generale Knock-Out DBK/  DE000CL7GJS7  /

EUWAX
2024-07-30  5:34:15 PM Chg.+0.33 Bid5:39:04 PM Ask5:39:04 PM Underlying Strike price Expiration date Option type
8.82EUR +3.89% 8.81
Bid Size: 6,000
8.84
Ask Size: 6,000
DEUTSCHE BANK AG NA ... 5.8515 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7GJS
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.8515 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.68
Knock-out: 5.8515
Knock-out violated on: -
Distance to knock-out: 8.4685
Distance to knock-out %: 59.14%
Distance to strike price: 8.4685
Distance to strike price %: 59.14%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.51
High: 8.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.09%
1 Month
  -2.86%
3 Months
  -2.00%
YTD  
+35.90%
1 Year  
+98.65%
3 Years  
+70.27%
5 Years     -
10 Years     -
1W High / 1W Low: 9.81 8.49
1M High / 1M Low: 10.06 8.49
6M High / 6M Low: 10.67 5.67
High (YTD): 2024-04-25 10.67
Low (YTD): 2024-02-09 5.67
52W High: 2024-04-25 10.67
52W Low: 2023-10-24 3.72
Avg. price 1W:   8.82
Avg. volume 1W:   0.00
Avg. price 1M:   9.40
Avg. volume 1M:   0.00
Avg. price 6M:   8.48
Avg. volume 6M:   0.00
Avg. price 1Y:   6.74
Avg. volume 1Y:   0.00
Volatility 1M:   58.59%
Volatility 6M:   52.73%
Volatility 1Y:   50.80%
Volatility 3Y:   80.66%