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Soc. Generale Knock-Out DBK/  DE000CL9VH54  /

EUWAX
05/09/2024  14:49:15 Chg.+0.48 Bid15:00:51 Ask15:00:51 Underlying Strike price Expiration date Option type
8.61EUR +5.90% 8.63
Bid Size: 25,000		 8.64
Ask Size: 25,000		 DEUTSCHE BANK AG NA ... 6.3348 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9VH5
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 6.3348 -
Maturity: Endless
Issue date: 27/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 6.55
Knock-out violated on: -
Distance to knock-out: 7.93
Distance to knock-out %: 54.77%
Distance to strike price: 8.1466
Distance to strike price %: 56.26%

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: 8.09
High: 8.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.99%
1 Month  
+30.65%
3 Months
  -2.49%
YTD  
+42.79%
1 Year  
+137.85%
3 Years  
+85.16%
5 Years     -
10 Years     -
1W High / 1W Low: 8.42 8.12
1M High / 1M Low: 8.42 6.54
6M High / 6M Low: 10.18 6.08
High (YTD): 25/04/2024 10.18
Low (YTD): 09/02/2024 5.22
52W High: 25/04/2024 10.18
52W Low: 24/10/2023 3.27
Avg. price 1W:   8.29
Avg. volume 1W:   0.00
Avg. price 1M:   7.64
Avg. volume 1M:   0.00
Avg. price 6M:   8.37
Avg. volume 6M:   0.00
Avg. price 1Y:   6.67
Avg. volume 1Y:   0.00
Volatility 1M:   39.43%
Volatility 6M:   54.76%
Volatility 1Y:   55.52%
Volatility 3Y:   91.56%