OverviewChartNewsTraderScreen

Soc. Generale Knock-Out DBK/  DE000CL5MBX6  /

Frankfurt Zert./SG
5/23/2024  12:08:21 PM Chg.+0.110 Bid12:32:02 PM Ask12:32:02 PM Underlying Strike price Expiration date Option type
10.730EUR +1.04% 10.750
Bid Size: 30,000		 10.760
Ask Size: 30,000		 DEUTSCHE BANK AG NA ... 4.8745 - 12/31/2078 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: 4.8745 -
Maturity: Endless
Issue date: 3/17/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.45
Knock-out: 4.8745
Knock-out violated on: -
Distance to knock-out: 10.6355
Distance to knock-out %: 68.57%
Distance to strike price: 10.6355
Distance to strike price %: 68.57%

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: 10.670
High: 10.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.75%
1 Month  
+4.68%
3 Months  
+47.80%
YTD  
+45.79%
1 Year  
+110.39%
3 Years  
+45.59%
5 Years     -
10 Years     -
1W High / 1W Low: 10.890 10.620
1M High / 1M Low: 11.490 9.880
6M High / 6M Low: 11.490 6.070
High (YTD): 4/25/2024 11.490
Low (YTD): 2/9/2024 6.580
52W High: 4/25/2024 11.490
52W Low: 7/6/2023 4.320
Avg. price 1W:   10.726
Avg. volume 1W:   0.000
Avg. price 1M:   10.637
Avg. volume 1M:   0.000
Avg. price 6M:   8.145
Avg. volume 6M:   0.000
Avg. price 1Y:   6.585
Avg. volume 1Y:   0.000
Volatility 1M:   67.95%
Volatility 6M:   42.60%
Volatility 1Y:   45.19%
Volatility 3Y:   68.17%