Soc. Generale Knock-Out DBK/  DE000CL9VH47  /

Frankfurt Zert./SG
20/09/2024  21:43:24 Chg.-0.090 Bid21:58:38 Ask21:58:38 Underlying Strike price Expiration date Option type
8.770EUR -1.02% 8.750
Bid Size: 4,000
8.790
Ask Size: 4,000
DEUTSCHE BANK AG NA ... 6.3809 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9VH4
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 6.3809 -
Maturity: Endless
Issue date: 27/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.74
Knock-out: 6.57
Knock-out violated on: -
Distance to knock-out: 8.598
Distance to knock-out %: 56.69%
Distance to strike price: 8.7871
Distance to strike price %: 57.93%

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: 8.810
High: 8.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.82%
1 Month  
+13.75%
3 Months  
+6.95%
YTD  
+45.68%
1 Year  
+126.62%
3 Years  
+108.81%
5 Years     -
10 Years     -
1W High / 1W Low: 8.860 8.210
1M High / 1M Low: 8.860 7.710
6M High / 6M Low: 10.100 6.530
High (YTD): 25/04/2024 10.100
Low (YTD): 09/02/2024 5.220
52W High: 25/04/2024 10.100
52W Low: 24/10/2023 3.250
Avg. price 1W:   8.586
Avg. volume 1W:   0.000
Avg. price 1M:   8.289
Avg. volume 1M:   0.000
Avg. price 6M:   8.488
Avg. volume 6M:   0.000
Avg. price 1Y:   6.858
Avg. volume 1Y:   0.000
Volatility 1M:   57.40%
Volatility 6M:   56.05%
Volatility 1Y:   56.06%
Volatility 3Y:   92.02%