OverviewChartNewsTraderScreen

Soc. Generale Knock-Out DBK/  DE000CL5MB63  /

Frankfurt Zert./SG
2024-06-20  8:47:22 AM Chg.+0.080 Bid9:25:23 AM Ask9:25:23 AM Underlying Strike price Expiration date Option type
9.660EUR +0.84% 9.620
Bid Size: 30,000		 9.630
Ask Size: 30,000		 DEUTSCHE BANK AG NA ... 5.1306 - 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: 5.1306 -
Maturity: Endless
Issue date: 2020-03-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.52
Knock-out: 5.1306
Knock-out violated on: -
Distance to knock-out: 9.5485
Distance to knock-out %: 65.05%
Distance to strike price: 9.5485
Distance to strike price %: 65.05%

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: 9.660
High: 9.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.36%
1 Month
  -8.35%
3 Months  
+15.27%
YTD  
+35.29%
1 Year  
+122.07%
3 Years  
+58.88%
5 Years     -
10 Years     -
1W High / 1W Low: 9.590 9.320
1M High / 1M Low: 10.630 9.320
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:   9.520
Avg. volume 1W:   0.000
Avg. price 1M:   10.109
Avg. volume 1M:   0.000
Avg. price 6M:   8.500
Avg. volume 6M:   0.000
Avg. price 1Y:   6.788
Avg. volume 1Y:   0.000
Volatility 1M:   28.44%
Volatility 6M:   44.43%
Volatility 1Y:   45.90%
Volatility 3Y:   70.79%