Soc. Generale Knock-Out DBK/  DE000CL9H828  /

EUWAX
9/20/2024  5:43:33 PM Chg.-0.08 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
9.58EUR -0.83% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 5.5438 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9H82
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.5438 -
Maturity: Endless
Issue date: 4/15/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.58
Knock-out: 5.71
Knock-out violated on: -
Distance to knock-out: 9.458
Distance to knock-out %: 62.36%
Distance to strike price: 9.6242
Distance to strike price %: 63.45%

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: 9.57
High: 9.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.62%
1 Month  
+12.97%
3 Months  
+5.86%
YTD  
+41.09%
1 Year  
+106.02%
3 Years  
+98.34%
5 Years     -
10 Years     -
1W High / 1W Low: 9.66 9.01
1M High / 1M Low: 9.66 8.48
6M High / 6M Low: 10.97 7.34
High (YTD): 4/25/2024 10.97
Low (YTD): 2/9/2024 5.99
52W High: 4/25/2024 10.97
52W Low: 10/24/2023 4.02
Avg. price 1W:   9.37
Avg. volume 1W:   0.00
Avg. price 1M:   9.10
Avg. volume 1M:   0.00
Avg. price 6M:   9.31
Avg. volume 6M:   0.00
Avg. price 1Y:   7.66
Avg. volume 1Y:   0.00
Volatility 1M:   52.56%
Volatility 6M:   51.34%
Volatility 1Y:   49.28%
Volatility 3Y:   75.66%