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Soc. Generale Knock-Out DBK/  DE000CL5N4N2  /

Frankfurt Zert./SG
6/14/2024  9:48:33 PM Chg.-0.200 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
8.880EUR -2.20% 8.900
Bid Size: 7,000		 8.930
Ask Size: 7,000		 DEUTSCHE BANK AG NA ... 5.573 - 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: 5.573 -
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 5.573
Knock-out violated on: -
Distance to knock-out: 8.953
Distance to knock-out %: 61.63%
Distance to strike price: 8.953
Distance to strike price %: 61.63%

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: 8.970
High: 8.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.39%
1 Month
  -13.37%
3 Months  
+14.43%
YTD  
+32.34%
1 Year  
+96.90%
3 Years  
+41.18%
5 Years     -
10 Years     -
1W High / 1W Low: 9.800 9.080
1M High / 1M Low: 10.280 9.080
6M High / 6M Low: 10.790 5.930
High (YTD): 4/26/2024 10.790
Low (YTD): 2/9/2024 5.930
52W High: 4/26/2024 10.790
52W Low: 6/23/2023 3.700
Avg. price 1W:   9.446
Avg. volume 1W:   0.000
Avg. price 1M:   9.857
Avg. volume 1M:   0.000
Avg. price 6M:   7.974
Avg. volume 6M:   0.000
Avg. price 1Y:   6.282
Avg. volume 1Y:   0.000
Volatility 1M:   29.94%
Volatility 6M:   46.55%
Volatility 1Y:   50.04%
Volatility 3Y:   77.13%