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Soc. Generale Knock-Out DBK/  DE000CL9VJC6  /

Frankfurt Zert./SG
6/20/2024  12:49:29 PM Chg.+0.030 Bid1:10:36 PM Ask1:10:36 PM Underlying Strike price Expiration date Option type
8.610EUR +0.35% 8.590
Bid Size: 30,000		 8.600
Ask Size: 30,000		 DEUTSCHE BANK AG NA ... 6.0701 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9VJC
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 6.0701 -
Maturity: Endless
Issue date: 4/27/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.70
Knock-out: 6.25
Knock-out violated on: -
Distance to knock-out: 8.46
Distance to knock-out %: 57.51%
Distance to strike price: 8.6399
Distance to strike price %: 58.73%

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: 8.650
High: 8.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.82%
1 Month
  -10.03%
3 Months  
+16.04%
YTD  
+39.10%
1 Year  
+149.57%
3 Years  
+63.38%
5 Years     -
10 Years     -
1W High / 1W Low: 8.600 8.310
1M High / 1M Low: 9.640 8.310
6M High / 6M Low: 10.280 5.390
High (YTD): 4/25/2024 10.280
Low (YTD): 2/9/2024 5.390
52W High: 4/25/2024 10.280
52W Low: 6/23/2023 3.210
Avg. price 1W:   8.524
Avg. volume 1W:   0.000
Avg. price 1M:   9.119
Avg. volume 1M:   0.000
Avg. price 6M:   7.533
Avg. volume 6M:   0.000
Avg. price 1Y:   5.841
Avg. volume 1Y:   19.063
Volatility 1M:   32.34%
Volatility 6M:   49.99%
Volatility 1Y:   54.47%
Volatility 3Y:   88.13%