Soc. Generale Knock-Out DBK
/ DE000CL7GJT5
Soc. Generale Knock-Out DBK/ DE000CL7GJT5 /
| 2024-06-07 9:48:55 PM |
Chg.+0.110 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.560EUR |
+1.16% |
9.550
Bid Size: 7,000 |
9.580
Ask Size: 7,000 |
DEUTSCHE BANK AG NA ... |
5.8068 - |
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: |
5.8068 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.60 |
| Knock-out: |
5.8068 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.4872 |
| Distance to knock-out %: |
62.03% |
| Distance to strike price: |
9.4872 |
| Distance to strike price %: |
62.03% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.480 |
| High: |
9.590 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.53% |
| 1 Month |
|
|
-4.30% |
| 3 Months |
|
|
+41.00% |
| YTD |
|
|
+47.99% |
| 1 Year |
|
|
+122.84% |
| 3 Years |
|
|
+39.97% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.620 |
9.280 |
| 1M High / 1M Low: |
10.050 |
9.280 |
| 6M High / 6M Low: |
10.600 |
5.700 |
| High (YTD): |
2024-04-25 |
10.600 |
| Low (YTD): |
2024-02-09 |
5.700 |
| 52W High: |
2024-04-25 |
10.600 |
| 52W Low: |
2023-07-06 |
3.480 |
| Avg. price 1W: |
|
9.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.747 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.638 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.974 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.96% |
| Volatility 6M: |
|
47.45% |
| Volatility 1Y: |
|
51.92% |
| Volatility 3Y: |
|
81.26% |
