Soc. Generale Knock-Out DBK
/ DE000CL7N2R5
Soc. Generale Knock-Out DBK/ DE000CL7N2R5 /
| 30/07/2024 13:04:06 |
Chg.+0.220 |
Bid13:47:49 |
Ask13:47:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.700EUR |
+2.59% |
8.710
Bid Size: 25,000 |
8.720
Ask Size: 25,000 |
DEUTSCHE BANK AG NA ... |
5.857 - |
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: |
5.857 - |
| Maturity: |
Endless |
| Issue date: |
08/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.69 |
| Knock-out: |
6.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.30 |
| Distance to knock-out %: |
57.96% |
| Distance to strike price: |
8.463 |
| Distance to strike price %: |
59.10% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.460 |
| High: |
8.710 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.76% |
| 1 Month |
|
|
-3.76% |
| 3 Months |
|
|
-2.79% |
| YTD |
|
|
+34.88% |
| 1 Year |
|
|
+98.63% |
| 3 Years |
|
|
+70.92% |
| 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: |
|
8.788 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.355 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.422 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.681 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.49% |
| Volatility 6M: |
|
52.76% |
| Volatility 1Y: |
|
51.50% |
| Volatility 3Y: |
|
81.96% |
