Soc. Generale Knock-Out DBK
/ DE000CL7GJM0
Soc. Generale Knock-Out DBK/ DE000CL7GJM0 /
| 06/09/2024 17:33:53 |
Chg.-0.30 |
Bid20:03:25 |
Ask20:03:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.89EUR |
-3.26% |
8.85
Bid Size: 5,000 |
8.89
Ask Size: 5,000 |
DEUTSCHE BANK AG NA ... |
5.7768 - |
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: |
5.7768 - |
| Maturity: |
Endless |
| Issue date: |
07/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.62 |
| Knock-out: |
5.7768 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.1712 |
| Distance to knock-out %: |
61.35% |
| Distance to strike price: |
9.1712 |
| Distance to strike price %: |
61.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.19 |
| High: |
9.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.67% |
| 1 Month |
|
|
+25.74% |
| 3 Months |
|
|
-7.78% |
| YTD |
|
|
+34.70% |
| 1 Year |
|
|
+124.49% |
| 3 Years |
|
|
+65.24% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.19 |
8.70 |
| 1M High / 1M Low: |
9.19 |
7.07 |
| 6M High / 6M Low: |
10.78 |
6.68 |
| High (YTD): |
25/04/2024 |
10.78 |
| Low (YTD): |
09/02/2024 |
5.78 |
| 52W High: |
25/04/2024 |
10.78 |
| 52W Low: |
24/10/2023 |
3.83 |
| Avg. price 1W: |
|
8.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.55% |
| Volatility 6M: |
|
52.54% |
| Volatility 1Y: |
|
50.66% |
| Volatility 3Y: |
|
78.83% |
