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Soc. Generale Knock-Out DBK/  DE000CL5MB55  /

EUWAX
2024-05-23  11:42:48 AM Chg.+0.05 Bid11:56:49 AM Ask11:56:49 AM Underlying Strike price Expiration date Option type
10.52EUR +0.48% 10.51
Bid Size: 30,000		 10.52
Ask Size: 30,000		 DEUTSCHE BANK AG NA ... 5.0734 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5MB5
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.0734 -
Maturity: Endless
Issue date: 2020-03-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.48
Knock-out: 5.0734
Knock-out violated on: -
Distance to knock-out: 10.4366
Distance to knock-out %: 67.29%
Distance to strike price: 10.4366
Distance to strike price %: 67.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.54
High: 10.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.99%
3 Months  
+47.96%
YTD  
+47.34%
1 Year  
+112.53%
3 Years  
+46.31%
5 Years     -
10 Years     -
1W High / 1W Low: 10.63 10.47
1M High / 1M Low: 11.35 9.68
6M High / 6M Low: 11.35 5.86
High (YTD): 2024-04-25 11.35
Low (YTD): 2024-02-09 6.34
52W High: 2024-04-25 11.35
52W Low: 2023-07-06 4.12
Avg. price 1W:   10.55
Avg. volume 1W:   0.00
Avg. price 1M:   10.42
Avg. volume 1M:   0.00
Avg. price 6M:   7.95
Avg. volume 6M:   0.00
Avg. price 1Y:   6.39
Avg. volume 1Y:   0.00
Volatility 1M:   70.10%
Volatility 6M:   44.89%
Volatility 1Y:   46.63%
Volatility 3Y:   70.74%