Soc. Generale Knock-Out DBK
/ DE000CL9H828
Soc. Generale Knock-Out DBK/ DE000CL9H828 /
| 6/14/2024 9:44:23 PM |
Chg.-0.200 |
Bid9:58:48 PM |
Ask9:58:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.970EUR |
-2.18% |
8.990
Bid Size: 7,000 |
9.020
Ask Size: 7,000 |
DEUTSCHE BANK AG NA ... |
5.4233 - |
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: |
5.4233 - |
| Maturity: |
Endless |
| Issue date: |
4/15/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.60 |
| Knock-out: |
5.59 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.824 |
| Distance to knock-out %: |
61.22% |
| Distance to strike price: |
8.9907 |
| Distance to strike price %: |
62.37% |
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: |
9.080 |
| High: |
9.080 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.30% |
| 1 Month |
|
|
-11.01% |
| 3 Months |
|
|
+12.41% |
| YTD |
|
|
+31.72% |
| 1 Year |
|
|
+114.08% |
| 3 Years |
|
|
+40.82% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.800 |
8.970 |
| 1M High / 1M Low: |
10.320 |
8.970 |
| 6M High / 6M Low: |
10.900 |
6.020 |
| High (YTD): |
4/25/2024 |
10.900 |
| Low (YTD): |
2/9/2024 |
6.020 |
| 52W High: |
4/25/2024 |
10.900 |
| 52W Low: |
7/6/2023 |
3.800 |
| Avg. price 1W: |
|
9.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.867 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.109 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.405 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.28% |
| Volatility 6M: |
|
46.30% |
| Volatility 1Y: |
|
48.36% |
| Volatility 3Y: |
|
75.87% |
