Soc. Generale Knock-Out DBK/  DE000CL9VH39  /

EUWAX
27/06/2024  17:46:40 Chg.+0.09 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
8.48EUR +1.07% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 6.2849 - 31/12/2078 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: 6.2849 -
Maturity: Endless
Issue date: 27/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 6.46
Knock-out violated on: -
Distance to knock-out: 8.22
Distance to knock-out %: 55.99%
Distance to strike price: 8.3951
Distance to strike price %: 57.19%

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: 8.54
High: 8.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.41%
1 Month
  -10.26%
3 Months  
+4.31%
YTD  
+41.81%
1 Year  
+160.12%
3 Years  
+68.25%
5 Years     -
10 Years     -
1W High / 1W Low: 8.49 8.20
1M High / 1M Low: 9.45 8.11
6M High / 6M Low: 10.13 5.17
High (YTD): 25/04/2024 10.13
Low (YTD): 09/02/2024 5.17
52W High: 25/04/2024 10.13
52W Low: 06/07/2023 3.01
Avg. price 1W:   8.38
Avg. volume 1W:   0.00
Avg. price 1M:   8.67
Avg. volume 1M:   0.00
Avg. price 6M:   7.43
Avg. volume 6M:   0.00
Avg. price 1Y:   5.77
Avg. volume 1Y:   0.00
Volatility 1M:   39.13%
Volatility 6M:   53.03%
Volatility 1Y:   57.02%
Volatility 3Y:   92.77%