Soc. Generale Knock-Out DBK/  DE000CL7GJS7  /

Frankfurt Zert./SG
2024-06-21  9:36:06 PM Chg.-0.280 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
8.700EUR -3.12% 8.700
Bid Size: 7,000
8.730
Ask Size: 7,000
DEUTSCHE BANK AG NA ... 5.8005 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7GJS
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.8005 -
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: 5.8005
Knock-out violated on: -
Distance to knock-out: 8.6595
Distance to knock-out %: 59.89%
Distance to strike price: 8.6595
Distance to strike price %: 59.89%

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: 9.000
High: 9.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month
  -10.59%
3 Months  
+6.75%
YTD  
+34.05%
1 Year  
+147.86%
3 Years  
+59.05%
5 Years     -
10 Years     -
1W High / 1W Low: 8.980 8.700
1M High / 1M Low: 9.970 8.670
6M High / 6M Low: 10.590 5.720
High (YTD): 2024-04-25 10.590
Low (YTD): 2024-02-09 5.720
52W High: 2024-04-25 10.590
52W Low: 2023-07-06 3.510
Avg. price 1W:   8.884
Avg. volume 1W:   0.000
Avg. price 1M:   9.341
Avg. volume 1M:   0.000
Avg. price 6M:   7.898
Avg. volume 6M:   0.000
Avg. price 1Y:   6.199
Avg. volume 1Y:   0.000
Volatility 1M:   34.31%
Volatility 6M:   48.78%
Volatility 1Y:   51.01%
Volatility 3Y:   81.17%