Soc. Generale Knock-Out DBK/  DE000CL9VH70  /

Frankfurt Zert./SG
6/19/2024  9:39:19 PM Chg.-0.020 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
8.470EUR -0.24% 8.510
Bid Size: 7,000
8.540
Ask Size: 7,000
DEUTSCHE BANK AG NA ... 6.1761 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9VH7
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 6.1761 -
Maturity: Endless
Issue date: 4/27/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.71
Knock-out: 6.36
Knock-out violated on: -
Distance to knock-out: 8.318
Distance to knock-out %: 56.67%
Distance to strike price: 8.5033
Distance to strike price %: 57.93%

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: 8.460
High: 8.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.76%
1 Month
  -11.59%
3 Months  
+15.08%
YTD  
+39.08%
1 Year  
+146.94%
3 Years  
+63.51%
5 Years     -
10 Years     -
1W High / 1W Low: 8.710 8.240
1M High / 1M Low: 9.530 8.240
6M High / 6M Low: 10.190 5.300
High (YTD): 4/25/2024 10.190
Low (YTD): 2/9/2024 5.300
52W High: 4/25/2024 10.190
52W Low: 7/6/2023 3.110
Avg. price 1W:   8.474
Avg. volume 1W:   0.000
Avg. price 1M:   9.039
Avg. volume 1M:   0.000
Avg. price 6M:   7.410
Avg. volume 6M:   0.000
Avg. price 1Y:   5.721
Avg. volume 1Y:   0.000
Volatility 1M:   32.39%
Volatility 6M:   50.57%
Volatility 1Y:   55.90%
Volatility 3Y:   90.17%