Soc. Generale Knock-Out DBK
/ DE000CL5MBU2
Soc. Generale Knock-Out DBK/ DE000CL5MBU2 /
| 2024-06-05 9:31:51 AM |
Chg.-0.15 |
Bid10:34:06 AM |
Ask10:34:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.14EUR |
-1.46% |
10.22
Bid Size: 30,000 |
10.23
Ask Size: 30,000 |
DEUTSCHE BANK AG NA ... |
4.8033 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5MBU |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.8033 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.46 |
| Knock-out: |
4.8033 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.2227 |
| Distance to knock-out %: |
68.03% |
| Distance to strike price: |
10.2227 |
| Distance to strike price %: |
68.03% |
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: |
10.14 |
| High: |
10.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.34% |
| 1 Month |
|
|
+0.10% |
| 3 Months |
|
|
+33.42% |
| YTD |
|
|
+36.66% |
| 1 Year |
|
|
+102.40% |
| 3 Years |
|
|
+30.84% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.69 |
10.29 |
| 1M High / 1M Low: |
11.00 |
10.29 |
| 6M High / 6M Low: |
11.64 |
6.62 |
| High (YTD): |
2024-04-25 |
11.64 |
| Low (YTD): |
2024-02-09 |
6.62 |
| 52W High: |
2024-04-25 |
11.64 |
| 52W Low: |
2023-07-06 |
4.39 |
| Avg. price 1W: |
|
10.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.09% |
| Volatility 6M: |
|
43.78% |
| Volatility 1Y: |
|
44.33% |
| Volatility 3Y: |
|
67.41% |
