Soc. Generale Knock-Out DBK
/ DE000CL7GJT5
Soc. Generale Knock-Out DBK/ DE000CL7GJT5 /
| 2024-06-14 5:34:10 PM |
Chg.- |
Bid8:01:21 AM |
Ask8:01:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.63EUR |
- |
8.62
Bid Size: 7,000 |
8.66
Ask Size: 7,000 |
DEUTSCHE BANK AG NA ... |
5.82 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7GJT |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.82 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.66 |
| Knock-out: |
5.82 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.594 |
| Distance to knock-out %: |
59.62% |
| Distance to strike price: |
8.594 |
| Distance to strike price %: |
59.62% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.81 |
| High: |
8.81 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.16% |
| 1 Month |
|
|
-12.74% |
| 3 Months |
|
|
+12.81% |
| YTD |
|
|
+33.38% |
| 1 Year |
|
|
+123.58% |
| 3 Years |
|
|
+43.59% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.50 |
8.63 |
| 1M High / 1M Low: |
9.96 |
8.63 |
| 6M High / 6M Low: |
10.65 |
5.65 |
| High (YTD): |
2024-04-25 |
10.65 |
| Low (YTD): |
2024-02-09 |
5.65 |
| 52W High: |
2024-04-25 |
10.65 |
| 52W Low: |
2023-07-06 |
3.50 |
| Avg. price 1W: |
|
9.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.93% |
| Volatility 6M: |
|
49.25% |
| Volatility 1Y: |
|
51.38% |
| Volatility 3Y: |
|
81.49% |
