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Soc. Generale Knock-Out DBK/  DE000CL5XJD8  /

EUWAX
6/19/2024  5:43:37 PM Chg.+0.05 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
11.14EUR +0.45% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BANK AG NA ... 3.6295 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5XJD
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 3.6295 -
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.31
Knock-out: 3.6295
Knock-out violated on: -
Distance to knock-out: 11.0493
Distance to knock-out %: 75.28%
Distance to strike price: 11.0493
Distance to strike price %: 75.28%

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: 11.15
High: 11.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month
  -7.93%
3 Months  
+12.75%
YTD  
+29.99%
1 Year  
+91.74%
3 Years  
+51.77%
5 Years     -
10 Years     -
1W High / 1W Low: 11.35 10.80
1M High / 1M Low: 12.15 10.80
6M High / 6M Low: 12.79 7.77
High (YTD): 4/25/2024 12.79
Low (YTD): 2/9/2024 7.77
52W High: 4/25/2024 12.79
52W Low: 7/6/2023 5.49
Avg. price 1W:   11.06
Avg. volume 1W:   0.00
Avg. price 1M:   11.64
Avg. volume 1M:   0.00
Avg. price 6M:   9.95
Avg. volume 6M:   0.00
Avg. price 1Y:   8.21
Avg. volume 1Y:   0.00
Volatility 1M:   27.99%
Volatility 6M:   39.15%
Volatility 1Y:   37.71%
Volatility 3Y:   55.77%