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Soc. Generale Knock-Out DBK/  DE000CL7N2R5  /

Frankfurt Zert./SG
29/07/2024  21:51:50 Chg.-0.080 Bid21:56:20 Ask21:56:20 Underlying Strike price Expiration date Option type
8.480EUR -0.93% 8.470
Bid Size: 6,000		 8.500
Ask Size: 6,000		 DEUTSCHE BANK AG NA ... 5.8557 - 31/12/2078 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: 5.8557 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.67
Knock-out: 6.02
Knock-out violated on: -
Distance to knock-out: 8.398
Distance to knock-out %: 58.25%
Distance to strike price: 8.5623
Distance to strike price %: 59.39%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.620
High: 8.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.40%
1 Month
  -6.19%
3 Months
  -6.40%
YTD  
+31.47%
1 Year  
+93.61%
3 Years  
+58.50%
5 Years     -
10 Years     -
1W High / 1W Low: 9.860 8.470
1M High / 1M Low: 10.010 8.470
6M High / 6M Low: 10.530 5.670
High (YTD): 25/04/2024 10.530
Low (YTD): 09/02/2024 5.670
52W High: 25/04/2024 10.530
52W Low: 24/10/2023 3.670
Avg. price 1W:   9.028
Avg. volume 1W:   0.000
Avg. price 1M:   9.399
Avg. volume 1M:   0.000
Avg. price 6M:   8.403
Avg. volume 6M:   0.000
Avg. price 1Y:   6.674
Avg. volume 1Y:   0.000
Volatility 1M:   63.16%
Volatility 6M:   52.80%
Volatility 1Y:   51.58%
Volatility 3Y:   82.00%