Soc. Generale Knock-Out DBK/  DE000CL7GJR9  /

EUWAX
2024-06-14  5:34:12 PM Chg.-0.14 Bid8:18:34 PM Ask8:18:34 PM Underlying Strike price Expiration date Option type
8.67EUR -1.59% 8.65
Bid Size: 7,000
8.68
Ask Size: 7,000
DEUTSCHE BANK AG NA ... 5.7665 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7GJR
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.7665 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.64
Knock-out: 5.7665
Knock-out violated on: -
Distance to knock-out: 8.7595
Distance to knock-out %: 60.30%
Distance to strike price: 8.7595
Distance to strike price %: 60.30%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.86
High: 8.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.40%
1 Month
  -13.39%
3 Months  
+14.08%
YTD  
+33.18%
1 Year  
+100.23%
3 Years  
+40.75%
5 Years     -
10 Years     -
1W High / 1W Low: 9.57 8.81
1M High / 1M Low: 10.07 8.81
6M High / 6M Low: 10.69 5.69
High (YTD): 2024-04-25 10.69
Low (YTD): 2024-02-09 5.69
52W High: 2024-04-25 10.69
52W Low: 2023-07-06 3.54
Avg. price 1W:   9.25
Avg. volume 1W:   0.00
Avg. price 1M:   9.66
Avg. volume 1M:   0.00
Avg. price 6M:   7.78
Avg. volume 6M:   0.00
Avg. price 1Y:   6.10
Avg. volume 1Y:   0.00
Volatility 1M:   32.14%
Volatility 6M:   48.96%
Volatility 1Y:   51.44%
Volatility 3Y:   80.63%