Soc. Generale Knock-Out DBK
/ DE000CL5XJH9
Soc. Generale Knock-Out DBK/ DE000CL5XJH9 /
| 07/06/2024 21:42:20 |
Chg.+0.110 |
Bid21:59:08 |
Ask21:59:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.410EUR |
+0.97% |
11.400
Bid Size: 7,000 |
11.430
Ask Size: 7,000 |
DEUTSCHE BANK AG NA ... |
3.9516 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5XJH |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.9516 - |
| Maturity: |
Endless |
| Issue date: |
19/03/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.34 |
| Knock-out: |
3.9516 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.3424 |
| Distance to knock-out %: |
74.16% |
| Distance to strike price: |
11.3424 |
| Distance to strike price %: |
74.16% |
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: |
11.330 |
| High: |
11.450 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.44% |
| 1 Month |
|
|
-2.73% |
| 3 Months |
|
|
+32.67% |
| YTD |
|
|
+38.30% |
| 1 Year |
|
|
+91.76% |
| 3 Years |
|
|
+41.04% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.500 |
11.140 |
| 1M High / 1M Low: |
11.890 |
11.140 |
| 6M High / 6M Low: |
12.450 |
7.480 |
| High (YTD): |
25/04/2024 |
12.450 |
| Low (YTD): |
09/02/2024 |
7.480 |
| 52W High: |
25/04/2024 |
12.450 |
| 52W Low: |
06/07/2023 |
5.190 |
| Avg. price 1W: |
|
11.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.588 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.469 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.759 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.39% |
| Volatility 6M: |
|
38.69% |
| Volatility 1Y: |
|
39.25% |
| Volatility 3Y: |
|
58.19% |
