Soc. Generale Knock-Out DBK/  DE000CL9VGE8  /

EUWAX
21/06/2024  17:45:27 Chg.-0.24 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
8.53EUR -2.74% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 5.9453 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9VGE
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.9453 -
Maturity: Endless
Issue date: 27/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.70
Knock-out: 6.12
Knock-out violated on: -
Distance to knock-out: 8.34
Distance to knock-out %: 57.68%
Distance to strike price: 8.5147
Distance to strike price %: 58.88%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.66
High: 8.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.07%
1 Month
  -11.33%
3 Months  
+6.49%
YTD  
+35.40%
1 Year  
+152.37%
3 Years  
+61.55%
5 Years     -
10 Years     -
1W High / 1W Low: 8.77 8.53
1M High / 1M Low: 9.78 8.44
6M High / 6M Low: 10.46 5.49
High (YTD): 25/04/2024 10.46
Low (YTD): 09/02/2024 5.49
52W High: 25/04/2024 10.46
52W Low: 06/07/2023 3.31
Avg. price 1W:   8.69
Avg. volume 1W:   0.00
Avg. price 1M:   9.14
Avg. volume 1M:   0.00
Avg. price 6M:   7.71
Avg. volume 6M:   0.00
Avg. price 1Y:   6.02
Avg. volume 1Y:   0.00
Volatility 1M:   36.01%
Volatility 6M:   51.12%
Volatility 1Y:   53.76%
Volatility 3Y:   85.32%