Soc. Generale Knock-Out DBK
/ DE000CL9VGE8
Soc. Generale Knock-Out DBK/ DE000CL9VGE8 /
| 30/07/2024 21:47:50 |
Chg.+0.270 |
Bid21:59:50 |
Ask21:59:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.600EUR |
+3.24% |
8.590
Bid Size: 6,000 |
8.620
Ask Size: 6,000 |
DEUTSCHE BANK AG NA ... |
5.9977 - |
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: |
5.9977 - |
| Maturity: |
Endless |
| Issue date: |
27/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.72 |
| Knock-out: |
6.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.15 |
| Distance to knock-out %: |
56.91% |
| Distance to strike price: |
8.3223 |
| Distance to strike price %: |
58.12% |
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: |
8.310 |
| High: |
8.650 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.43% |
| 1 Month |
|
|
-3.48% |
| 3 Months |
|
|
-2.16% |
| YTD |
|
|
+36.51% |
| 1 Year |
|
|
+102.35% |
| 3 Years |
|
|
+73.04% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.710 |
8.330 |
| 1M High / 1M Low: |
9.870 |
8.330 |
| 6M High / 6M Low: |
10.420 |
5.520 |
| High (YTD): |
25/04/2024 |
10.420 |
| Low (YTD): |
09/02/2024 |
5.520 |
| 52W High: |
25/04/2024 |
10.420 |
| 52W Low: |
24/10/2023 |
3.540 |
| Avg. price 1W: |
|
8.644 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.217 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.286 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.548 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.17% |
| Volatility 6M: |
|
53.42% |
| Volatility 1Y: |
|
52.44% |
| Volatility 3Y: |
|
85.10% |
