Soc. Generale Knock-Out DBK
/ DE000CL5MBX6
Soc. Generale Knock-Out DBK/ DE000CL5MBX6 /
| 2024-06-05 5:41:37 PM |
Chg.+0.01 |
Bid8:53:17 PM |
Ask8:53:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.20EUR |
+0.10% |
10.20
Bid Size: 7,000 |
10.25
Ask Size: 7,000 |
DEUTSCHE BANK AG NA ... |
4.8908 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5MBX |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.8908 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.47 |
| Knock-out: |
4.8908 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.1352 |
| Distance to knock-out %: |
67.45% |
| Distance to strike price: |
10.1352 |
| Distance to strike price %: |
67.45% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.04 |
| High: |
10.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.95% |
| 1 Month |
|
|
+1.59% |
| 3 Months |
|
|
+35.82% |
| YTD |
|
|
+38.96% |
| 1 Year |
|
|
+106.90% |
| 3 Years |
|
|
+32.81% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.60 |
10.19 |
| 1M High / 1M Low: |
10.91 |
10.19 |
| 6M High / 6M Low: |
11.55 |
6.53 |
| High (YTD): |
2024-04-25 |
11.55 |
| Low (YTD): |
2024-02-09 |
6.53 |
| 52W High: |
2024-04-25 |
11.55 |
| 52W Low: |
2023-07-06 |
4.31 |
| Avg. price 1W: |
|
10.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.32% |
| Volatility 6M: |
|
44.01% |
| Volatility 1Y: |
|
44.78% |
| Volatility 3Y: |
|
68.28% |
