Soc. Generale Knock-Out DBK/  DE000CL9VGE8  /

EUWAX
05/07/2024  17:45:37 Chg.-0.19 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
9.69EUR -1.92% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 5.9642 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9VGE
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.9642 -
Maturity: Endless
Issue date: 27/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.61
Knock-out: 6.17
Knock-out violated on: -
Distance to knock-out: 9.494
Distance to knock-out %: 60.61%
Distance to strike price: 9.6998
Distance to strike price %: 61.92%

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: 9.90
High: 9.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.75%
1 Month  
+3.75%
3 Months  
+13.07%
YTD  
+53.81%
1 Year  
+173.73%
3 Years  
+97.76%
5 Years     -
10 Years     -
1W High / 1W Low: 9.88 9.33
1M High / 1M Low: 9.88 8.44
6M High / 6M Low: 10.46 5.49
High (YTD): 25/04/2024 10.46
Low (YTD): 09/02/2024 5.49
52W High: 25/04/2024 10.46
52W Low: 10/07/2023 3.52
Avg. price 1W:   9.62
Avg. volume 1W:   0.00
Avg. price 1M:   9.00
Avg. volume 1M:   0.00
Avg. price 6M:   7.90
Avg. volume 6M:   0.00
Avg. price 1Y:   6.24
Avg. volume 1Y:   0.00
Volatility 1M:   44.37%
Volatility 6M:   51.35%
Volatility 1Y:   52.30%
Volatility 3Y:   85.21%