Soc. Generale Knock-Out DBK/  DE000CL9VH39  /

EUWAX
6/21/2024  5:45:22 PM Chg.-0.24 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
8.20EUR -2.84% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 6.2764 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9VH3
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 6.2764 -
Maturity: Endless
Issue date: 4/27/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.76
Knock-out: 6.46
Knock-out violated on: -
Distance to knock-out: 8.00
Distance to knock-out %: 55.33%
Distance to strike price: 8.1836
Distance to strike price %: 56.59%

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: 8.33
High: 8.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.11%
1 Month
  -11.73%
3 Months  
+6.77%
YTD  
+37.12%
1 Year  
+167.10%
3 Years  
+63.67%
5 Years     -
10 Years     -
1W High / 1W Low: 8.44 8.20
1M High / 1M Low: 9.45 8.11
6M High / 6M Low: 10.13 5.17
High (YTD): 4/25/2024 10.13
Low (YTD): 2/9/2024 5.17
52W High: 4/25/2024 10.13
52W Low: 7/6/2023 3.01
Avg. price 1W:   8.36
Avg. volume 1W:   0.00
Avg. price 1M:   8.81
Avg. volume 1M:   0.00
Avg. price 6M:   7.39
Avg. volume 6M:   0.00
Avg. price 1Y:   5.70
Avg. volume 1Y:   0.00
Volatility 1M:   37.66%
Volatility 6M:   53.48%
Volatility 1Y:   57.27%
Volatility 3Y:   92.85%