Soc. Generale Knock-Out DBK/  DE000CL9VH39  /

Frankfurt Zert./SG
7/30/2024  9:45:40 PM Chg.+0.260 Bid9:57:14 PM Ask9:57:14 PM Underlying Strike price Expiration date Option type
8.260EUR +3.25% 8.260
Bid Size: 6,000
8.290
Ask Size: 6,000
DEUTSCHE BANK AG NA ... 6.3317 - 12/31/2078 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: 6.3317 -
Maturity: Endless
Issue date: 4/27/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 6.51
Knock-out violated on: -
Distance to knock-out: 7.81
Distance to knock-out %: 54.54%
Distance to strike price: 7.9883
Distance to strike price %: 55.78%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.990
High: 8.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.77%
1 Month
  -3.62%
3 Months
  -2.71%
YTD  
+37.90%
1 Year  
+108.59%
3 Years  
+75.74%
5 Years     -
10 Years     -
1W High / 1W Low: 8.260 7.960
1M High / 1M Low: 9.540 7.960
6M High / 6M Low: 10.100 5.200
High (YTD): 4/25/2024 10.100
Low (YTD): 2/9/2024 5.200
52W High: 4/25/2024 10.100
52W Low: 10/24/2023 3.230
Avg. price 1W:   8.080
Avg. volume 1W:   0.000
Avg. price 1M:   8.853
Avg. volume 1M:   0.000
Avg. price 6M:   7.979
Avg. volume 6M:   0.000
Avg. price 1Y:   6.236
Avg. volume 1Y:   0.000
Volatility 1M:   65.47%
Volatility 6M:   56.22%
Volatility 1Y:   55.81%
Volatility 3Y:   92.53%