Soc. Generale Knock-Out DBK
/ DE000CL5N4N2
Soc. Generale Knock-Out DBK/ DE000CL5N4N2 /
| 2024-05-21 6:42:05 PM |
Chg.-0.050 |
Bid7:16:58 PM |
Ask7:16:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.050EUR |
-0.50% |
10.040
Bid Size: 7,000 |
10.090
Ask Size: 7,000 |
DEUTSCHE BANK AG NA ... |
5.5417 - |
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: |
5.5417 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.55 |
| Knock-out: |
5.5417 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.1056 |
| Distance to knock-out %: |
64.59% |
| Distance to strike price: |
10.1056 |
| Distance to strike price %: |
64.59% |
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: |
10.120 |
| High: |
10.120 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.95% |
| 1 Month |
|
|
+10.44% |
| 3 Months |
|
|
+61.06% |
| YTD |
|
|
+49.78% |
| 1 Year |
|
|
+125.84% |
| 3 Years |
|
|
+47.58% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.280 |
10.000 |
| 1M High / 1M Low: |
10.790 |
9.220 |
| 6M High / 6M Low: |
10.790 |
5.440 |
| High (YTD): |
2024-04-26 |
10.790 |
| Low (YTD): |
2024-02-09 |
5.930 |
| 52W High: |
2024-04-26 |
10.790 |
| 52W Low: |
2023-06-23 |
3.700 |
| Avg. price 1W: |
|
10.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.941 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.420 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.909 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
73.07% |
| Volatility 6M: |
|
46.02% |
| Volatility 1Y: |
|
50.58% |
| Volatility 3Y: |
|
77.25% |
