Soc. Generale Knock-Out DBK/  DE000CL7GJM0  /

Frankfurt Zert./SG
05/09/2024  21:39:23 Chg.+0.540 Bid21:52:14 Ask21:52:14 Underlying Strike price Expiration date Option type
9.210EUR +6.23% 9.210
Bid Size: 5,000
9.250
Ask Size: 5,000
DEUTSCHE BANK AG NA ... 5.7756 - 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: 5.7756 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.67
Knock-out: 5.7756
Knock-out violated on: -
Distance to knock-out: 8.7057
Distance to knock-out %: 60.12%
Distance to strike price: 8.7057
Distance to strike price %: 60.12%

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: 8.670
High: 9.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.37%
1 Month  
+28.45%
3 Months
  -2.23%
YTD  
+39.55%
1 Year  
+123.00%
3 Years  
+78.14%
5 Years     -
10 Years     -
1W High / 1W Low: 9.040 8.620
1M High / 1M Low: 9.040 7.170
6M High / 6M Low: 10.750 6.660
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:   8.852
Avg. volume 1W:   0.000
Avg. price 1M:   8.220
Avg. volume 1M:   0.000
Avg. price 6M:   8.952
Avg. volume 6M:   0.000
Avg. price 1Y:   7.240
Avg. volume 1Y:   0.000
Volatility 1M:   34.88%
Volatility 6M:   51.12%
Volatility 1Y:   50.43%
Volatility 3Y:   79.05%