Soc. Generale Knock-Out DBK/  DE000CJ6J3W4  /

Frankfurt Zert./SG
2024-06-21  9:42:39 PM Chg.-0.290 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
9.910EUR -2.84% 9.910
Bid Size: 7,000
9.940
Ask Size: 7,000
DEUTSCHE BANK AG NA ... 4.5833 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ6J3W
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 4.5833 EUR
Maturity: Endless
Issue date: 2018-11-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.45
Knock-out: 4.5833
Knock-out violated on: -
Distance to knock-out: 9.8767
Distance to knock-out %: 68.30%
Distance to strike price: 9.8767
Distance to strike price %: 68.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.220
High: 10.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month
  -9.42%
3 Months  
+6.22%
YTD  
+29.20%
1 Year  
+114.50%
3 Years  
+53.64%
5 Years  
+325.32%
10 Years     -
1W High / 1W Low: 10.200 9.910
1M High / 1M Low: 11.180 9.880
6M High / 6M Low: 11.810 6.900
High (YTD): 2024-04-25 11.810
Low (YTD): 2024-02-09 6.900
52W High: 2024-04-25 11.810
52W Low: 2023-07-06 4.620
Avg. price 1W:   10.104
Avg. volume 1W:   0.000
Avg. price 1M:   10.549
Avg. volume 1M:   .045
Avg. price 6M:   9.088
Avg. volume 6M:   .008
Avg. price 1Y:   7.362
Avg. volume 1Y:   .004
Volatility 1M:   29.62%
Volatility 6M:   42.70%
Volatility 1Y:   42.39%
Volatility 3Y:   64.41%