Soc. Generale Knock-Out DBK/  DE000CL9VH39  /

Frankfurt Zert./SG
05/07/2024  21:43:14 Chg.-0.220 Bid21:55:21 Ask21:55:21 Underlying Strike price Expiration date Option type
9.320EUR -2.31% 9.360
Bid Size: 6,000
9.410
Ask Size: 6,000
DEUTSCHE BANK AG NA ... 6.2963 - 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: 6.2963 -
Maturity: Endless
Issue date: 27/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.67
Knock-out: 6.51
Knock-out violated on: -
Distance to knock-out: 9.154
Distance to knock-out %: 58.44%
Distance to strike price: 9.3677
Distance to strike price %: 59.80%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.570
High: 9.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.75%
1 Month  
+2.87%
3 Months  
+13.38%
YTD  
+55.59%
1 Year  
+191.25%
3 Years  
+100.86%
5 Years     -
10 Years     -
1W High / 1W Low: 9.540 8.920
1M High / 1M Low: 9.540 8.110
6M High / 6M Low: 10.100 5.200
High (YTD): 25/04/2024 10.100
Low (YTD): 09/02/2024 5.200
52W High: 25/04/2024 10.100
52W Low: 10/07/2023 3.200
Avg. price 1W:   9.264
Avg. volume 1W:   0.000
Avg. price 1M:   8.667
Avg. volume 1M:   0.000
Avg. price 6M:   7.577
Avg. volume 6M:   0.000
Avg. price 1Y:   5.914
Avg. volume 1Y:   0.000
Volatility 1M:   49.32%
Volatility 6M:   53.25%
Volatility 1Y:   55.35%
Volatility 3Y:   92.71%