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Soc. Generale Knock-Out DBK/  DE000CL5MBU2  /

EUWAX
20/09/2024  17:42:00 Chg.-0.09 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
10.23EUR -0.87% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BANK AG NA ... 4.9201 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5MBU
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 4.9201 -
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: 4.9201
Knock-out violated on: -
Distance to knock-out: 10.2479
Distance to knock-out %: 67.56%
Distance to strike price: 10.2479
Distance to strike price %: 67.56%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.29
High: 10.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.14%
1 Month  
+12.05%
3 Months  
+5.36%
YTD  
+37.87%
1 Year  
+94.12%
3 Years  
+90.86%
5 Years     -
10 Years     -
1W High / 1W Low: 10.32 9.67
1M High / 1M Low: 10.32 9.13
6M High / 6M Low: 11.64 8.01
High (YTD): 25/04/2024 11.64
Low (YTD): 09/02/2024 6.62
52W High: 25/04/2024 11.64
52W Low: 24/10/2023 4.64
Avg. price 1W:   10.07
Avg. volume 1W:   0.00
Avg. price 1M:   9.78
Avg. volume 1M:   0.00
Avg. price 6M:   9.97
Avg. volume 6M:   0.00
Avg. price 1Y:   8.31
Avg. volume 1Y:   0.00
Volatility 1M:   48.13%
Volatility 6M:   48.25%
Volatility 1Y:   45.73%
Volatility 3Y:   67.19%