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Soc. Generale Knock-Out DBK/  DE000CL5MBT4  /

EUWAX
14/06/2024  17:41:22 Chg.-0.16 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
9.66EUR -1.63% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BANK AG NA ... 4.7882 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5MBT
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 4.7882 -
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: 4.7882
Knock-out violated on: -
Distance to knock-out: 9.6258
Distance to knock-out %: 66.78%
Distance to strike price: 9.6258
Distance to strike price %: 66.78%

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: 9.76
High: 9.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.44%
1 Month
  -10.89%
3 Months  
+11.68%
YTD  
+29.66%
1 Year  
+102.09%
3 Years  
+43.32%
5 Years     -
10 Years     -
1W High / 1W Low: 10.52 9.66
1M High / 1M Low: 10.98 9.66
6M High / 6M Low: 11.67 6.65
High (YTD): 25/04/2024 11.67
Low (YTD): 09/02/2024 6.65
52W High: 25/04/2024 11.67
52W Low: 06/07/2023 4.41
Avg. price 1W:   10.04
Avg. volume 1W:   0.00
Avg. price 1M:   10.56
Avg. volume 1M:   0.00
Avg. price 6M:   8.78
Avg. volume 6M:   0.00
Avg. price 1Y:   7.06
Avg. volume 1Y:   0.00
Volatility 1M:   29.12%
Volatility 6M:   43.98%
Volatility 1Y:   44.04%
Volatility 3Y:   66.82%