Soc. Generale Knock-Out DBK
/ DE000CL5MBZ1
Soc. Generale Knock-Out DBK/ DE000CL5MBZ1 /
2024-06-07 9:39:03 PM |
Chg.+0.100 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.420EUR |
+0.97% |
10.410 Bid Size: 7,000 |
10.440 Ask Size: 7,000 |
DEUTSCHE BANK AG NA ... |
4.9425 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL5MBZ |
Currency: |
EUR |
Underlying: |
DEUTSCHE BANK AG NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.9425 - |
Maturity: |
Endless |
Issue date: |
2020-03-17 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.47 |
Knock-out: |
4.9425 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.3515 |
Distance to knock-out %: |
67.68% |
Distance to strike price: |
10.3515 |
Distance to strike price %: |
67.68% |
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: |
10.350 |
High: |
10.470 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.58% |
1 Month |
|
|
-2.98% |
3 Months |
|
|
+36.57% |
YTD |
|
|
+42.54% |
1 Year |
|
|
+106.75% |
3 Years |
|
|
+43.33% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.480 |
10.160 |
1M High / 1M Low: |
10.890 |
10.160 |
6M High / 6M Low: |
11.400 |
6.510 |
High (YTD): |
2024-04-26 |
11.400 |
Low (YTD): |
2024-02-09 |
6.510 |
52W High: |
2024-04-26 |
11.400 |
52W Low: |
2023-06-23 |
4.270 |
Avg. price 1W: |
|
10.310 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.594 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.496 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.807 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
24.82% |
Volatility 6M: |
|
42.70% |
Volatility 1Y: |
|
44.98% |
Volatility 3Y: |
|
68.52% |