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Soc. Generale Knock-Out DBK/  DE000CL5XJE6  /

EUWAX
07/06/2024  17:45:15 Chg.+0.01 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
11.64EUR +0.09% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BANK AG NA ... 3.6835 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5XJE
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 3.6835 -
Maturity: Endless
Issue date: 19/03/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.31
Knock-out: 3.6835
Knock-out violated on: -
Distance to knock-out: 11.6105
Distance to knock-out %: 75.92%
Distance to strike price: 11.6105
Distance to strike price %: 75.92%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.61
High: 11.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month
  -3.24%
3 Months  
+30.79%
YTD  
+36.94%
1 Year  
+87.14%
3 Years  
+35.03%
5 Years     -
10 Years     -
1W High / 1W Low: 11.68 11.41
1M High / 1M Low: 12.10 11.41
6M High / 6M Low: 12.72 7.71
High (YTD): 25/04/2024 12.72
Low (YTD): 09/02/2024 7.71
52W High: 25/04/2024 12.72
52W Low: 06/07/2023 5.43
Avg. price 1W:   11.55
Avg. volume 1W:   0.00
Avg. price 1M:   11.86
Avg. volume 1M:   0.00
Avg. price 6M:   9.72
Avg. volume 6M:   0.00
Avg. price 1Y:   8.01
Avg. volume 1Y:   0.00
Volatility 1M:   19.09%
Volatility 6M:   38.49%
Volatility 1Y:   37.87%
Volatility 3Y:   56.35%