Soc. Generale Knock-Out DBK/  DE000CL7GJM0  /

Frankfurt Zert./SG
30/07/2024  14:26:39 Chg.+0.280 Bid14:55:00 Ask14:55:00 Underlying Strike price Expiration date Option type
8.920EUR +3.24% 8.900
Bid Size: 25,000
8.910
Ask Size: 25,000
DEUTSCHE BANK AG NA ... 5.7277 - 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: 5.7277 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.66
Knock-out: 5.7277
Knock-out violated on: -
Distance to knock-out: 8.5923
Distance to knock-out %: 60.00%
Distance to strike price: 8.5923
Distance to strike price %: 60.00%

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: 8.640
High: 8.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.98%
1 Month
  -3.04%
3 Months
  -2.09%
YTD  
+35.15%
1 Year  
+96.48%
3 Years  
+70.88%
5 Years     -
10 Years     -
1W High / 1W Low: 10.020 8.600
1M High / 1M Low: 10.180 8.600
6M High / 6M Low: 10.750 5.810
High (YTD): 25/04/2024 10.750
Low (YTD): 09/02/2024 5.810
52W High: 25/04/2024 10.750
52W Low: 24/10/2023 3.840
Avg. price 1W:   8.946
Avg. volume 1W:   0.000
Avg. price 1M:   9.525
Avg. volume 1M:   0.000
Avg. price 6M:   8.587
Avg. volume 6M:   0.000
Avg. price 1Y:   6.845
Avg. volume 1Y:   0.000
Volatility 1M:   61.36%
Volatility 6M:   52.03%
Volatility 1Y:   50.18%
Volatility 3Y:   78.84%