Soc. Generale Knock-Out DBK/  DE000CL7GJM0  /

EUWAX
12/11/2024  15:35:07 Chg.-0.20 Bid15:36:20 Ask15:36:20 Underlying Strike price Expiration date Option type
10.07EUR -1.95% 10.09
Bid Size: 20,000
10.10
Ask Size: 20,000
DEUTSCHE BANK AG NA ... 5.8617 - 31/12/2078 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: 5.8617 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.56
Knock-out: 5.8617
Knock-out violated on: -
Distance to knock-out: 10.2615
Distance to knock-out %: 63.65%
Distance to strike price: 10.2615
Distance to strike price %: 63.65%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.17
High: 10.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.17%
3 Months  
+32.85%
YTD  
+52.58%
1 Year  
+108.49%
3 Years  
+76.98%
5 Years     -
10 Years     -
1W High / 1W Low: 10.35 9.67
1M High / 1M Low: 10.48 9.65
6M High / 6M Low: 10.48 7.07
High (YTD): 25/04/2024 10.78
Low (YTD): 09/02/2024 5.78
52W High: 25/04/2024 10.78
52W Low: 13/11/2023 4.89
Avg. price 1W:   10.11
Avg. volume 1W:   0.00
Avg. price 1M:   10.10
Avg. volume 1M:   0.00
Avg. price 6M:   9.33
Avg. volume 6M:   0.00
Avg. price 1Y:   8.24
Avg. volume 1Y:   0.00
Volatility 1M:   41.15%
Volatility 6M:   46.05%
Volatility 1Y:   47.17%
Volatility 3Y:   77.79%