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Soc. Generale Knock-Out DBK/  DE000CL5MB22  /

Frankfurt Zert./SG
20/09/2024  21:36:29 Chg.-0.080 Bid21:58:38 Ask21:58:38 Underlying Strike price Expiration date Option type
10.040EUR -0.79% 10.030
Bid Size: 4,000		 10.070
Ask Size: 4,000		 DEUTSCHE BANK AG NA ... 5.1371 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5MB2
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.1371 -
Maturity: Endless
Issue date: 17/03/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.52
Knock-out: 5.1371
Knock-out violated on: -
Distance to knock-out: 10.0309
Distance to knock-out %: 66.13%
Distance to strike price: 10.0309
Distance to strike price %: 66.13%

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: 10.090
High: 10.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.80%
1 Month  
+11.80%
3 Months  
+6.36%
YTD  
+38.67%
1 Year  
+98.42%
3 Years  
+91.60%
5 Years     -
10 Years     -
1W High / 1W Low: 10.120 9.490
1M High / 1M Low: 10.120 8.980
6M High / 6M Low: 11.380 7.820
High (YTD): 25/04/2024 11.380
Low (YTD): 09/02/2024 6.440
52W High: 25/04/2024 11.380
52W Low: 24/10/2023 4.450
Avg. price 1W:   9.856
Avg. volume 1W:   0.000
Avg. price 1M:   9.560
Avg. volume 1M:   0.000
Avg. price 6M:   9.750
Avg. volume 6M:   0.000
Avg. price 1Y:   8.094
Avg. volume 1Y:   0.000
Volatility 1M:   50.15%
Volatility 6M:   49.22%
Volatility 1Y:   46.75%
Volatility 3Y:   69.53%