Soc. Generale Knock-Out DBK
/ DE000CL5MBT4
Soc. Generale Knock-Out DBK/ DE000CL5MBT4 /
| 2024-09-20 9:44:13 PM |
Chg.-0.120 |
Bid9:56:52 PM |
Ask9:56:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.290EUR |
-1.15% |
10.280
Bid Size: 4,000 |
10.320
Ask Size: 4,000 |
DEUTSCHE BANK AG NA ... |
4.8945 - |
2078-12-31 |
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: |
4.8945 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.48 |
| Knock-out: |
4.8945 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.2735 |
| Distance to knock-out %: |
67.73% |
| Distance to strike price: |
10.2735 |
| Distance to strike price %: |
67.73% |
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: |
10.340 |
| High: |
10.360 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.76% |
| 1 Month |
|
|
+11.48% |
| 3 Months |
|
|
+6.30% |
| YTD |
|
|
+38.12% |
| 1 Year |
|
|
+94.89% |
| 3 Years |
|
|
+89.15% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.410 |
9.740 |
| 1M High / 1M Low: |
10.410 |
9.230 |
| 6M High / 6M Low: |
11.560 |
8.050 |
| High (YTD): |
2024-04-26 |
11.560 |
| Low (YTD): |
2024-02-09 |
6.670 |
| 52W High: |
2024-04-26 |
11.560 |
| 52W Low: |
2023-10-24 |
4.680 |
| Avg. price 1W: |
|
10.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.808 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.992 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.330 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.41% |
| Volatility 6M: |
|
47.98% |
| Volatility 1Y: |
|
45.19% |
| Volatility 3Y: |
|
66.51% |
