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Soc. Generale Knock-Out DBK/  DE000CL9KZE1  /

Frankfurt Zert./SG
7/30/2024  11:11:49 AM Chg.+0.210 Bid11:56:42 AM Ask11:56:42 AM Underlying Strike price Expiration date Option type
10.310EUR +2.08% 10.300
Bid Size: 25,000		 10.310
Ask Size: 25,000		 DEUTSCHE BANK AG NA ... 4.2311 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9KZE
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 4.2311 -
Maturity: Endless
Issue date: 4/16/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.42
Knock-out: 4.35
Knock-out violated on: -
Distance to knock-out: 9.97
Distance to knock-out %: 69.62%
Distance to strike price: 10.0889
Distance to strike price %: 70.45%

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: 10.100
High: 10.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.19%
1 Month
  -3.10%
3 Months
  -2.00%
YTD  
+28.88%
1 Year  
+75.64%
3 Years  
+60.59%
5 Years     -
10 Years     -
1W High / 1W Low: 11.480 10.090
1M High / 1M Low: 11.630 10.090
6M High / 6M Low: 12.190 7.220
High (YTD): 4/25/2024 12.190
Low (YTD): 2/9/2024 7.220
52W High: 4/25/2024 12.190
52W Low: 10/24/2023 5.200
Avg. price 1W:   10.410
Avg. volume 1W:   0.000
Avg. price 1M:   10.975
Avg. volume 1M:   0.000
Avg. price 6M:   10.016
Avg. volume 6M:   0.000
Avg. price 1Y:   8.242
Avg. volume 1Y:   0.000
Volatility 1M:   52.50%
Volatility 6M:   44.83%
Volatility 1Y:   41.10%
Volatility 3Y:   60.93%