Soc. Generale Knock-Out DBK
/ DE000CL9KZE1
Soc. Generale Knock-Out DBK/ DE000CL9KZE1 /
2024-09-25 9:53:43 AM |
Chg.-0.070 |
Bid9:59:29 AM |
Ask9:59:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
10.870EUR |
-0.64% |
10.910 Bid Size: 20,000 |
10.920 Ask Size: 20,000 |
DEUTSCHE BANK AG NA ... |
4.2853 - |
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: |
4.2853 - |
Maturity: |
Endless |
Issue date: |
2020-04-16 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.39 |
Knock-out: |
4.41 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.846 |
Distance to knock-out %: |
71.09% |
Distance to strike price: |
10.9716 |
Distance to strike price %: |
71.92% |
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 %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.910 |
High: |
10.910 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.97% |
1 Month |
|
|
+4.82% |
3 Months |
|
|
+4.32% |
YTD |
|
|
+35.88% |
1 Year |
|
|
+86.45% |
3 Years |
|
|
+64.20% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.970 |
10.660 |
1M High / 1M Low: |
10.970 |
9.900 |
6M High / 6M Low: |
12.190 |
8.610 |
High (YTD): |
2024-04-25 |
12.190 |
Low (YTD): |
2024-02-09 |
7.220 |
52W High: |
2024-04-25 |
12.190 |
52W Low: |
2023-10-24 |
5.200 |
Avg. price 1W: |
|
10.862 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.455 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.566 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.914 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
44.49% |
Volatility 6M: |
|
45.47% |
Volatility 1Y: |
|
42.34% |
Volatility 3Y: |
|
60.90% |