Soc. Generale Knock-Out DBK
/ DE000CL5XJE6
Soc. Generale Knock-Out DBK/ DE000CL5XJE6 /
| 31/05/2024 21:44:49 |
Chg.-0.180 |
Bid21:58:42 |
Ask21:58:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.640EUR |
-1.52% |
11.680
Bid Size: 7,000 |
11.730
Ask Size: 7,000 |
DEUTSCHE BANK AG NA ... |
3.6777 - |
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: |
3.6777 - |
| 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: |
3.6777 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.4863 |
| Distance to knock-out %: |
75.75% |
| Distance to strike price: |
11.4863 |
| Distance to strike price %: |
75.75% |
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: |
11.790 |
| High: |
11.800 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.40% |
| 1 Month |
|
|
+5.05% |
| 3 Months |
|
|
+35.51% |
| YTD |
|
|
+36.94% |
| 1 Year |
|
|
+95.96% |
| 3 Years |
|
|
+32.88% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.060 |
11.640 |
| 1M High / 1M Low: |
12.160 |
11.140 |
| 6M High / 6M Low: |
12.670 |
7.690 |
| High (YTD): |
25/04/2024 |
12.670 |
| Low (YTD): |
09/02/2024 |
7.750 |
| 52W High: |
25/04/2024 |
12.670 |
| 52W Low: |
23/06/2023 |
5.440 |
| Avg. price 1W: |
|
11.852 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.878 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.564 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.900 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.83% |
| Volatility 6M: |
|
37.43% |
| Volatility 1Y: |
|
37.81% |
| Volatility 3Y: |
|
56.18% |
