Soc. Generale Knock-Out DBK
/ DE000CL5XJE6
Soc. Generale Knock-Out DBK/ DE000CL5XJE6 /
| 6/7/2024 9:38:40 PM |
Chg.+0.100 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.680EUR |
+0.86% |
11.670
Bid Size: 7,000 |
11.700
Ask Size: 7,000 |
DEUTSCHE BANK AG NA ... |
3.6835 - |
12/31/2078 |
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: |
3/19/2020 |
| Last trading day: |
12/31/2078 |
| 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: |
11.600 |
| High: |
11.730 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
-3.47% |
| 3 Months |
|
|
+31.83% |
| YTD |
|
|
+37.41% |
| 1 Year |
|
|
+87.18% |
| 3 Years |
|
|
+36.13% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.740 |
11.400 |
| 1M High / 1M Low: |
12.160 |
11.400 |
| 6M High / 6M Low: |
12.670 |
7.750 |
| High (YTD): |
4/25/2024 |
12.670 |
| Low (YTD): |
2/9/2024 |
7.750 |
| 52W High: |
4/25/2024 |
12.670 |
| 52W Low: |
6/23/2023 |
5.440 |
| Avg. price 1W: |
|
11.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.865 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.717 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.007 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.87% |
| Volatility 6M: |
|
37.33% |
| Volatility 1Y: |
|
37.54% |
| Volatility 3Y: |
|
56.19% |
