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Soc. Generale Knock-Out DBK/  DE000CL5XJD8  /

Frankfurt Zert./SG
07/06/2024  21:46:44 Chg.+0.100 Bid21:59:10 Ask21:59:10 Underlying Strike price Expiration date Option type
11.740EUR +0.86% 11.730
Bid Size: 7,000		 11.760
Ask Size: 7,000		 DEUTSCHE BANK AG NA ... 3.6197 - 31/12/2078 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: 3.6197 -
Maturity: Endless
Issue date: 19/03/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.30
Knock-out: 3.6197
Knock-out violated on: -
Distance to knock-out: 11.6743
Distance to knock-out %: 76.33%
Distance to strike price: 11.6743
Distance to strike price %: 76.33%

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

Quote data

Open: 11.660
High: 11.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month
  -3.45%
3 Months  
+31.61%
YTD  
+37.15%
1 Year  
+86.35%
3 Years  
+36.04%
5 Years     -
10 Years     -
1W High / 1W Low: 11.810 11.470
1M High / 1M Low: 12.220 11.470
6M High / 6M Low: 12.720 7.800
High (YTD): 25/04/2024 12.720
Low (YTD): 09/02/2024 7.800
52W High: 25/04/2024 12.720
52W Low: 06/07/2023 5.500
Avg. price 1W:   11.628
Avg. volume 1W:   0.000
Avg. price 1M:   11.927
Avg. volume 1M:   0.000
Avg. price 6M:   9.777
Avg. volume 6M:   0.000
Avg. price 1Y:   8.066
Avg. volume 1Y:   0.000
Volatility 1M:   21.76%
Volatility 6M:   37.06%
Volatility 1Y:   37.24%
Volatility 3Y:   55.60%