Soc. Generale Knock-Out DBK/  DE000CL9VH39  /

Frankfurt Zert./SG
2024-06-21  9:49:44 PM Chg.-0.310 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
8.140EUR -3.67% 8.170
Bid Size: 7,000
8.200
Ask Size: 7,000
DEUTSCHE BANK AG NA ... 6.2764 - 2078-12-31 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: 2020-04-27
Last trading day: 2078-12-31
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: 8.480
High: 8.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month
  -11.52%
3 Months  
+6.54%
YTD  
+35.89%
1 Year  
+168.65%
3 Years  
+61.19%
5 Years     -
10 Years     -
1W High / 1W Low: 8.450 8.140
1M High / 1M Low: 9.440 8.110
6M High / 6M Low: 10.100 5.200
High (YTD): 2024-04-25 10.100
Low (YTD): 2024-02-09 5.200
52W High: 2024-04-25 10.100
52W Low: 2023-07-06 3.020
Avg. price 1W:   8.352
Avg. volume 1W:   0.000
Avg. price 1M:   8.807
Avg. volume 1M:   0.000
Avg. price 6M:   7.386
Avg. volume 6M:   0.000
Avg. price 1Y:   5.696
Avg. volume 1Y:   0.000
Volatility 1M:   36.36%
Volatility 6M:   52.42%
Volatility 1Y:   56.58%
Volatility 3Y:   92.72%