Soc. Generale Knock-Out DBK
/ DE000CJ6J3W4
Soc. Generale Knock-Out DBK/ DE000CJ6J3W4 /
2024-06-20 11:06:13 AM |
Chg.+0.050 |
Bid11:19:51 AM |
Ask11:19:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
10.190EUR |
+0.49% |
10.170 Bid Size: 30,000 |
10.180 Ask Size: 30,000 |
DEUTSCHE BANK AG NA ... |
4.5822 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: |
4.5822 EUR |
Maturity: |
Endless |
Issue date: |
2018-11-30 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.44 |
Knock-out: |
4.5822 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.1278 |
Distance to knock-out %: |
68.85% |
Distance to strike price: |
10.1278 |
Distance to strike price %: |
68.85% |
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: |
10.190 |
High: |
10.210 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.09% |
1 Month |
|
|
-8.12% |
3 Months |
|
|
+14.24% |
YTD |
|
|
+32.86% |
1 Year |
|
|
+109.24% |
3 Years |
|
|
+56.53% |
5 Years |
|
|
+339.22% |
10 Years |
|
|
- |
1W High / 1W Low: |
10.140 |
9.880 |
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: |
|
10.074 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.654 |
Avg. volume 1M: |
|
.043 |
Avg. price 6M: |
|
9.036 |
Avg. volume 6M: |
|
.008 |
Avg. price 1Y: |
|
7.312 |
Avg. volume 1Y: |
|
.004 |
Volatility 1M: |
|
27.51% |
Volatility 6M: |
|
42.06% |
Volatility 1Y: |
|
42.46% |
Volatility 3Y: |
|
64.41% |