Soc. Generale Knock-Out DBK
/ DE000CL5MBT4
Soc. Generale Knock-Out DBK/ DE000CL5MBT4 /
| 2024-05-23 2:45:28 PM |
Chg.+0.11 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.90EUR |
+1.02% |
10.90
Bid Size: 30,000 |
10.91
Ask Size: 30,000 |
DEUTSCHE BANK AG NA ... |
4.7624 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5MBT |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.7624 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.43 |
| Knock-out: |
4.7624 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.7476 |
| Distance to knock-out %: |
69.29% |
| Distance to strike price: |
10.7476 |
| Distance to strike price %: |
69.29% |
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: |
10.86 |
| High: |
10.90 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.55% |
| 1 Month |
|
|
+5.42% |
| 3 Months |
|
|
+47.10% |
| YTD |
|
|
+46.31% |
| 1 Year |
|
|
+108.02% |
| 3 Years |
|
|
+46.31% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.94 |
10.79 |
| 1M High / 1M Low: |
11.67 |
10.00 |
| 6M High / 6M Low: |
11.67 |
6.17 |
| High (YTD): |
2024-04-25 |
11.67 |
| Low (YTD): |
2024-02-09 |
6.65 |
| 52W High: |
2024-04-25 |
11.67 |
| 52W Low: |
2023-07-06 |
4.41 |
| Avg. price 1W: |
|
10.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.21% |
| Volatility 6M: |
|
43.20% |
| Volatility 1Y: |
|
44.32% |
| Volatility 3Y: |
|
66.89% |
