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Soc. Generale Knock-Out DBK/  DE000CL7N2R5  /

Frankfurt Zert./SG
18/10/2024  12:06:58 Chg.+0.120 Bid12:39:37 Ask12:39:37 Underlying Strike price Expiration date Option type
10.300EUR +1.18% 10.250
Bid Size: 20,000		 10.260
Ask Size: 20,000		 DEUTSCHE BANK AG NA ... 5.9618 - 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: 5.9618 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.57
Knock-out: 6.14
Knock-out violated on: -
Distance to knock-out: 10.014
Distance to knock-out %: 61.99%
Distance to strike price: 10.1935
Distance to strike price %: 63.10%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.200
High: 10.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month  
+14.19%
3 Months  
+10.75%
YTD  
+59.69%
1 Year  
+158.15%
3 Years  
+75.77%
5 Years     -
10 Years     -
1W High / 1W Low: 10.270 9.890
1M High / 1M Low: 10.270 9.020
6M High / 6M Low: 10.530 6.980
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:   10.088
Avg. volume 1W:   0.000
Avg. price 1M:   9.651
Avg. volume 1M:   0.000
Avg. price 6M:   9.109
Avg. volume 6M:   0.000
Avg. price 1Y:   7.697
Avg. volume 1Y:   0.000
Volatility 1M:   30.66%
Volatility 6M:   53.38%
Volatility 1Y:   50.66%
Volatility 3Y:   81.38%