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Soc. Generale Knock-Out DBK/  DE000CL9VGE8  /

Frankfurt Zert./SG
05/07/2024  21:42:58 Chg.-0.210 Bid21:58:31 Ask21:58:31 Underlying Strike price Expiration date Option type
9.660EUR -2.13% 9.690
Bid Size: 6,000		 9.740
Ask Size: 6,000		 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: 9.900
High: 9.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.42%
1 Month  
+2.99%
3 Months  
+12.98%
YTD  
+53.33%
1 Year  
+175.21%
3 Years  
+96.34%
5 Years     -
10 Years     -
1W High / 1W Low: 9.870 9.240
1M High / 1M Low: 9.870 8.450
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: 10/07/2023 3.510
Avg. price 1W:   9.596
Avg. volume 1W:   0.000
Avg. price 1M:   8.998
Avg. volume 1M:   0.000
Avg. price 6M:   7.902
Avg. volume 6M:   0.000
Avg. price 1Y:   6.232
Avg. volume 1Y:   0.000
Volatility 1M:   46.33%
Volatility 6M:   50.72%
Volatility 1Y:   51.93%
Volatility 3Y:   85.28%