Soc. Generale Knock-Out DBK
/ DE000CL5MB63
Soc. Generale Knock-Out DBK/ DE000CL5MB63 /
2024-06-07 9:38:52 PM |
Chg.+0.120 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.250EUR |
+1.18% |
10.240 Bid Size: 7,000 |
10.270 Ask Size: 7,000 |
DEUTSCHE BANK AG NA ... |
5.1167 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL5MB6 |
Currency: |
EUR |
Underlying: |
DEUTSCHE BANK AG NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5.1167 - |
Maturity: |
Endless |
Issue date: |
2020-03-17 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.49 |
Knock-out: |
5.1167 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.1773 |
Distance to knock-out %: |
66.54% |
Distance to strike price: |
10.1773 |
Distance to strike price %: |
66.54% |
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: |
10.160 |
High: |
10.300 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.49% |
1 Month |
|
|
-4.21% |
3 Months |
|
|
+37.40% |
YTD |
|
|
+43.56% |
1 Year |
|
|
+108.33% |
3 Years |
|
|
+38.51% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.310 |
9.970 |
1M High / 1M Low: |
10.720 |
9.970 |
6M High / 6M Low: |
11.270 |
6.370 |
High (YTD): |
2024-04-25 |
11.270 |
Low (YTD): |
2024-02-09 |
6.370 |
52W High: |
2024-04-25 |
11.270 |
52W Low: |
2023-07-06 |
4.120 |
Avg. price 1W: |
|
10.130 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.435 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.314 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.635 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
25.00% |
Volatility 6M: |
|
43.52% |
Volatility 1Y: |
|
46.08% |
Volatility 3Y: |
|
70.83% |