Soc. Generale Knock-Out DBK
/ DE000CL7GJS7
Soc. Generale Knock-Out DBK/ DE000CL7GJS7 /
| 7/16/2024 3:35:45 PM |
Chg.-0.13 |
Bid3:36:00 PM |
Ask3:36:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.32EUR |
-1.38% |
9.31
Bid Size: 25,000 |
9.32
Ask Size: 25,000 |
DEUTSCHE BANK AG NA ... |
5.8332 - |
12/31/2078 |
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: |
5.8332 - |
| Maturity: |
Endless |
| Issue date: |
4/7/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.61 |
| Knock-out: |
5.8332 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.4088 |
| Distance to knock-out %: |
61.73% |
| Distance to strike price: |
9.4088 |
| Distance to strike price %: |
61.73% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.32 |
| High: |
9.38 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.61% |
| 1 Month |
|
|
+7.75% |
| 3 Months |
|
|
+10.95% |
| YTD |
|
|
+43.61% |
| 1 Year |
|
|
+135.95% |
| 3 Years |
|
|
+97.46% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.64 |
9.45 |
| 1M High / 1M Low: |
10.06 |
8.76 |
| 6M High / 6M Low: |
10.67 |
5.67 |
| High (YTD): |
4/25/2024 |
10.67 |
| Low (YTD): |
2/9/2024 |
5.67 |
| 52W High: |
4/25/2024 |
10.67 |
| 52W Low: |
10/24/2023 |
3.72 |
| Avg. price 1W: |
|
9.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.26% |
| Volatility 6M: |
|
48.81% |
| Volatility 1Y: |
|
49.63% |
| Volatility 3Y: |
|
80.70% |
