Soc. Generale Knock-Out DBK
/ DE000CL9VH39
Soc. Generale Knock-Out DBK/ DE000CL9VH39 /
| 11/12/2024 2:45:08 PM |
Chg.-0.090 |
Bid3:29:10 PM |
Ask3:29:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.520EUR |
-0.94% |
9.480
Bid Size: 20,000 |
9.490
Ask Size: 20,000 |
DEUTSCHE BANK AG NA ... |
6.4795 - |
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: |
6.4795 - |
| Maturity: |
Endless |
| Issue date: |
4/27/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.67 |
| Knock-out: |
6.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.442 |
| Distance to knock-out %: |
58.57% |
| Distance to strike price: |
9.6439 |
| Distance to strike price %: |
59.82% |
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: |
9.500 |
| High: |
9.610 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.28% |
| 1 Month |
|
|
-2.76% |
| 3 Months |
|
|
+37.37% |
| YTD |
|
|
+58.93% |
| 1 Year |
|
|
+124.00% |
| 3 Years |
|
|
+86.30% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.660 |
9.040 |
| 1M High / 1M Low: |
9.880 |
8.980 |
| 6M High / 6M Low: |
9.880 |
6.530 |
| High (YTD): |
4/25/2024 |
10.100 |
| Low (YTD): |
2/9/2024 |
5.200 |
| 52W High: |
4/25/2024 |
10.100 |
| 52W Low: |
11/13/2023 |
4.300 |
| Avg. price 1W: |
|
9.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.427 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.685 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.609 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.81% |
| Volatility 6M: |
|
49.58% |
| Volatility 1Y: |
|
50.57% |
| Volatility 3Y: |
|
91.60% |
