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Soc. Generale Knock-Out DBK/  DE000CL5MB63  /

Frankfurt Zert./SG
2024-05-23  12:23:38 PM Chg.+0.100 Bid12:25:07 PM Ask12:25:07 PM Underlying Strike price Expiration date Option type
10.510EUR +0.96% 10.510
Bid Size: 30,000		 10.520
Ask Size: 30,000		 DEUTSCHE BANK AG NA ... 5.0973 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5MB6
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.0973 -
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: 5.0973
Knock-out violated on: -
Distance to knock-out: 10.4127
Distance to knock-out %: 67.14%
Distance to strike price: 10.4127
Distance to strike price %: 67.14%

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: 10.440
High: 10.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.77%
1 Month  
+4.79%
3 Months  
+49.29%
YTD  
+47.20%
1 Year  
+114.49%
3 Years  
+46.18%
5 Years     -
10 Years     -
1W High / 1W Low: 10.670 10.410
1M High / 1M Low: 11.270 9.660
6M High / 6M Low: 11.270 5.870
High (YTD): 2024-04-25 11.270
Low (YTD): 2024-02-09 6.370
52W High: 2024-04-25 11.270
52W Low: 2023-07-06 4.120
Avg. price 1W:   10.510
Avg. volume 1W:   0.000
Avg. price 1M:   10.420
Avg. volume 1M:   0.000
Avg. price 6M:   7.930
Avg. volume 6M:   0.000
Avg. price 1Y:   6.375
Avg. volume 1Y:   0.000
Volatility 1M:   69.10%
Volatility 6M:   43.67%
Volatility 1Y:   46.76%
Volatility 3Y:   70.91%