Soc. Generale Knock-Out DBK
/ DE000CL5MBX6
Soc. Generale Knock-Out DBK/ DE000CL5MBX6 /
| 19/06/2024 17:39:23 |
Chg.+0.05 |
Bid07:47:41 |
Ask07:47:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.86EUR |
+0.51% |
9.93
Bid Size: 7,000 |
9.94
Ask Size: 7,000 |
DEUTSCHE BANK AG NA ... |
4.9064 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5MBX |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.9064 - |
| Maturity: |
Endless |
| Issue date: |
17/03/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.48 |
| Knock-out: |
4.9064 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.7727 |
| Distance to knock-out %: |
66.58% |
| Distance to strike price: |
9.7727 |
| Distance to strike price %: |
66.58% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.78 |
| High: |
9.91 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.65% |
| 1 Month |
|
|
-8.87% |
| 3 Months |
|
|
+15.46% |
| YTD |
|
|
+34.33% |
| 1 Year |
|
|
+116.23% |
| 3 Years |
|
|
+57.01% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.86 |
9.55 |
| 1M High / 1M Low: |
10.86 |
9.55 |
| 6M High / 6M Low: |
11.55 |
6.53 |
| High (YTD): |
25/04/2024 |
11.55 |
| Low (YTD): |
09/02/2024 |
6.53 |
| 52W High: |
25/04/2024 |
11.55 |
| 52W Low: |
06/07/2023 |
4.31 |
| Avg. price 1W: |
|
9.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.12% |
| Volatility 6M: |
|
44.37% |
| Volatility 1Y: |
|
44.78% |
| Volatility 3Y: |
|
68.19% |
