Soc. Generale Knock-Out DBK
/ DE000CL9VH39
Soc. Generale Knock-Out DBK/ DE000CL9VH39 /
| 2024-09-05 5:45:01 PM |
Chg.- |
Bid9:13:43 AM |
Ask9:13:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.54EUR |
- |
8.46
Bid Size: 25,000 |
8.47
Ask Size: 25,000 |
DEUTSCHE BANK AG NA ... |
6.3845 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9VH3 |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.3845 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.81 |
| Knock-out: |
6.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.88 |
| Distance to knock-out %: |
54.42% |
| Distance to strike price: |
8.097 |
| Distance to strike price %: |
55.92% |
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: |
8.04 |
| High: |
8.63 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.15% |
| 1 Month |
|
|
+31.59% |
| 3 Months |
|
|
-5.11% |
| YTD |
|
|
+42.81% |
| 1 Year |
|
|
+152.66% |
| 3 Years |
|
|
+76.08% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.54 |
8.07 |
| 1M High / 1M Low: |
8.54 |
6.49 |
| 6M High / 6M Low: |
10.13 |
6.04 |
| High (YTD): |
2024-04-25 |
10.13 |
| Low (YTD): |
2024-02-09 |
5.17 |
| 52W High: |
2024-04-25 |
10.13 |
| 52W Low: |
2023-10-24 |
3.22 |
| Avg. price 1W: |
|
8.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.38% |
| Volatility 6M: |
|
55.50% |
| Volatility 1Y: |
|
56.19% |
| Volatility 3Y: |
|
92.70% |
