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Soc. Generale Knock-Out DBK/  DE000CL7N2R5  /

EUWAX
6/27/2024  5:37:23 PM Chg.+0.07 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
8.93EUR +0.79% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BANK AG NA ... 5.8138 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7N2R
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.8138 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.65
Knock-out: 5.98
Knock-out violated on: -
Distance to knock-out: 8.70
Distance to knock-out %: 59.26%
Distance to strike price: 8.8662
Distance to strike price %: 60.40%

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: 8.84
High: 9.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -9.80%
3 Months  
+4.32%
YTD  
+38.66%
1 Year  
+141.35%
3 Years  
+58.61%
5 Years     -
10 Years     -
1W High / 1W Low: 8.97 8.68
1M High / 1M Low: 9.90 8.60
6M High / 6M Low: 10.58 5.63
High (YTD): 4/25/2024 10.58
Low (YTD): 2/9/2024 5.63
52W High: 4/25/2024 10.58
52W Low: 7/6/2023 3.44
Avg. price 1W:   8.86
Avg. volume 1W:   0.00
Avg. price 1M:   9.18
Avg. volume 1M:   0.00
Avg. price 6M:   7.87
Avg. volume 6M:   0.00
Avg. price 1Y:   6.20
Avg. volume 1Y:   0.00
Volatility 1M:   35.03%
Volatility 6M:   48.54%
Volatility 1Y:   51.44%
Volatility 3Y:   82.17%