Soc. Generale Knock-Out DBK/  DE000CL9VH54  /

EUWAX
7/30/2024  5:44:30 PM Chg.+0.29 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
8.32EUR +3.61% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 6.2824 - 12/31/2078 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: 6.2824 -
Maturity: Endless
Issue date: 4/27/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.78
Knock-out: 6.46
Knock-out violated on: -
Distance to knock-out: 7.86
Distance to knock-out %: 54.89%
Distance to strike price: 8.0376
Distance to strike price %: 56.13%

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: 8.28
High: 8.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.40%
1 Month
  -3.59%
3 Months
  -2.58%
YTD  
+37.98%
1 Year  
+109.05%
3 Years  
+73.33%
5 Years     -
10 Years     -
1W High / 1W Low: 9.39 8.03
1M High / 1M Low: 9.59 8.03
6M High / 6M Low: 10.18 5.22
High (YTD): 4/25/2024 10.18
Low (YTD): 2/9/2024 5.22
52W High: 4/25/2024 10.18
52W Low: 10/24/2023 3.27
Avg. price 1W:   8.36
Avg. volume 1W:   0.00
Avg. price 1M:   8.93
Avg. volume 1M:   0.00
Avg. price 6M:   8.01
Avg. volume 6M:   0.00
Avg. price 1Y:   6.28
Avg. volume 1Y:   0.00
Volatility 1M:   60.29%
Volatility 6M:   55.60%
Volatility 1Y:   55.59%
Volatility 3Y:   91.37%