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Soc. Generale Knock-Out DBK/  DE000CL5N4N2  /

EUWAX
6/7/2024  5:35:44 PM Chg.+0.02 Bid6:31:55 PM Ask6:31:55 PM Underlying Strike price Expiration date Option type
9.77EUR +0.21% 9.77
Bid Size: 7,000		 9.82
Ask Size: 7,000		 DEUTSCHE BANK AG NA ... 5.5641 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5N4N
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.5641 -
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.57
Knock-out: 5.5641
Knock-out violated on: -
Distance to knock-out: 9.6999
Distance to knock-out %: 63.55%
Distance to strike price: 9.6999
Distance to strike price %: 63.55%

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: 9.73
High: 9.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month
  -4.03%
3 Months  
+40.37%
YTD  
+45.82%
1 Year  
+123.57%
3 Years  
+36.45%
5 Years     -
10 Years     -
1W High / 1W Low: 9.80 9.52
1M High / 1M Low: 10.26 9.52
6M High / 6M Low: 10.85 5.88
High (YTD): 4/25/2024 10.85
Low (YTD): 2/9/2024 5.88
52W High: 4/25/2024 10.85
52W Low: 7/6/2023 3.71
Avg. price 1W:   9.66
Avg. volume 1W:   0.00
Avg. price 1M:   10.00
Avg. volume 1M:   0.00
Avg. price 6M:   7.85
Avg. volume 6M:   0.00
Avg. price 1Y:   6.19
Avg. volume 1Y:   0.00
Volatility 1M:   22.78%
Volatility 6M:   46.58%
Volatility 1Y:   49.38%
Volatility 3Y:   77.30%