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Soc. Generale Knock-Out DBK/  DE000CL9H828  /

Frankfurt Zert./SG
20/09/2024  21:49:16 Chg.-0.110 Bid21:56:53 Ask21:56:53 Underlying Strike price Expiration date Option type
9.600EUR -1.13% 9.590
Bid Size: 4,000		 9.630
Ask Size: 4,000		 DEUTSCHE BANK AG NA ... 5.5438 - 31/12/2078 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: 15/04/2020
Last trading day: 31/12/2078
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: 9.640
High: 9.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.19%
1 Month  
+12.41%
3 Months  
+6.55%
YTD  
+40.97%
1 Year  
+107.34%
3 Years  
+96.72%
5 Years     -
10 Years     -
1W High / 1W Low: 9.710 9.050
1M High / 1M Low: 9.710 8.540
6M High / 6M Low: 10.900 7.360
High (YTD): 25/04/2024 10.900
Low (YTD): 09/02/2024 6.020
52W High: 25/04/2024 10.900
52W Low: 24/10/2023 4.030
Avg. price 1W:   9.422
Avg. volume 1W:   0.000
Avg. price 1M:   9.120
Avg. volume 1M:   0.000
Avg. price 6M:   9.307
Avg. volume 6M:   0.000
Avg. price 1Y:   7.661
Avg. volume 1Y:   0.000
Volatility 1M:   52.99%
Volatility 6M:   51.25%
Volatility 1Y:   49.16%
Volatility 3Y:   75.68%