Soc. Generale Knock-Out DBK
/ DE000CL9KZE1
Soc. Generale Knock-Out DBK/ DE000CL9KZE1 /
| 2024-06-21 5:38:09 PM |
Chg.-0.24 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.29EUR |
-2.28% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BANK AG NA ... |
4.1942 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9KZE |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.1942 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.41 |
| Knock-out: |
4.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.14 |
| Distance to knock-out %: |
70.12% |
| Distance to strike price: |
10.2658 |
| Distance to strike price %: |
70.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.56 |
| High: |
10.56 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.68% |
| 1 Month |
|
|
-9.42% |
| 3 Months |
|
|
+5.97% |
| YTD |
|
|
+28.79% |
| 1 Year |
|
|
+106.21% |
| 3 Years |
|
|
+52.90% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.53 |
10.29 |
| 1M High / 1M Low: |
11.50 |
10.22 |
| 6M High / 6M Low: |
12.17 |
7.19 |
| High (YTD): |
2024-04-25 |
12.17 |
| Low (YTD): |
2024-02-09 |
7.19 |
| 52W High: |
2024-04-25 |
12.17 |
| 52W Low: |
2023-07-06 |
4.93 |
| Avg. price 1W: |
|
10.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.36% |
| Volatility 6M: |
|
40.78% |
| Volatility 1Y: |
|
40.24% |
| Volatility 3Y: |
|
60.65% |
