Soc. Generale Knock-Out DBK/  DE000CL5N4N2  /

EUWAX
2024-05-17  5:36:04 PM Chg.+0.10 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
10.15EUR +1.00% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 5.5363 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5N4N
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.5363 -
Maturity: Endless
Issue date: 2020-03-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.59
Knock-out: 5.5363
Knock-out violated on: -
Distance to knock-out: 9.9897
Distance to knock-out %: 63.00%
Distance to strike price: 9.9897
Distance to strike price %: 63.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.97
High: 10.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month  
+16.00%
3 Months  
+61.88%
YTD  
+51.49%
1 Year  
+145.76%
3 Years  
+56.15%
5 Years     -
10 Years     -
1W High / 1W Low: 10.26 10.02
1M High / 1M Low: 10.85 8.75
6M High / 6M Low: 10.85 5.42
High (YTD): 2024-04-25 10.85
Low (YTD): 2024-02-09 5.88
52W High: 2024-04-25 10.85
52W Low: 2023-07-06 3.71
Avg. price 1W:   10.12
Avg. volume 1W:   0.00
Avg. price 1M:   9.75
Avg. volume 1M:   0.00
Avg. price 6M:   7.35
Avg. volume 6M:   0.00
Avg. price 1Y:   5.86
Avg. volume 1Y:   0.00
Volatility 1M:   73.31%
Volatility 6M:   46.54%
Volatility 1Y:   50.28%
Volatility 3Y:   77.40%