OverviewChartNewsTraderScreen

Soc. Generale Knock-Out DBK/  DE000CL5N4L6  /

EUWAX
19/06/2024  17:35:09 Chg.+0.05 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
9.24EUR +0.54% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BANK AG NA ... 5.5299 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5N4L
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.5299 -
Maturity: Endless
Issue date: 18/03/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.58
Knock-out: 5.5299
Knock-out violated on: -
Distance to knock-out: 9.1494
Distance to knock-out %: 62.33%
Distance to strike price: 9.1494
Distance to strike price %: 62.33%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.16
High: 9.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.22%
1 Month
  -9.41%
3 Months  
+14.64%
YTD  
+36.89%
1 Year  
+127.03%
3 Years  
+60.14%
5 Years     -
10 Years     -
1W High / 1W Low: 9.45 8.93
1M High / 1M Low: 10.25 8.93
6M High / 6M Low: 10.90 5.93
High (YTD): 25/04/2024 10.90
Low (YTD): 09/02/2024 5.93
52W High: 25/04/2024 10.90
52W Low: 06/07/2023 3.75
Avg. price 1W:   9.16
Avg. volume 1W:   0.00
Avg. price 1M:   9.74
Avg. volume 1M:   0.00
Avg. price 6M:   8.09
Avg. volume 6M:   0.00
Avg. price 1Y:   6.39
Avg. volume 1Y:   0.00
Volatility 1M:   31.26%
Volatility 6M:   46.71%
Volatility 1Y:   48.88%
Volatility 3Y:   76.73%