Soc. Generale Knock-Out DBK/  DE000CL7GJM0  /

EUWAX
7/31/2024  8:18:54 AM Chg.+0.07 Bid10:29:42 AM Ask10:29:42 AM Underlying Strike price Expiration date Option type
9.01EUR +0.78% 8.86
Bid Size: 25,000
8.87
Ask Size: 25,000
DEUTSCHE BANK AG NA ... 5.7289 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7GJM
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.7289 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.65
Knock-out: 5.7289
Knock-out violated on: -
Distance to knock-out: 8.8983
Distance to knock-out %: 60.84%
Distance to strike price: 8.8983
Distance to strike price %: 60.84%

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: 9.01
High: 9.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.04%
1 Month
  -1.96%
3 Months
  -1.10%
YTD  
+36.52%
1 Year  
+97.59%
3 Years  
+70.64%
5 Years     -
10 Years     -
1W High / 1W Low: 8.94 8.60
1M High / 1M Low: 10.17 8.60
6M High / 6M Low: 10.78 5.78
High (YTD): 4/25/2024 10.78
Low (YTD): 2/9/2024 5.78
52W High: 4/25/2024 10.78
52W Low: 10/24/2023 3.83
Avg. price 1W:   8.73
Avg. volume 1W:   0.00
Avg. price 1M:   9.49
Avg. volume 1M:   0.00
Avg. price 6M:   8.61
Avg. volume 6M:   0.00
Avg. price 1Y:   6.85
Avg. volume 1Y:   0.00
Volatility 1M:   58.56%
Volatility 6M:   52.17%
Volatility 1Y:   49.94%
Volatility 3Y:   78.55%