Soc. Generale Knock-Out DBK
/ DE000CL5N4N2
Soc. Generale Knock-Out DBK/ DE000CL5N4N2 /
| 2024-05-17 9:45:51 PM |
Chg.+0.230 |
Bid9:58:09 PM |
Ask9:58:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.230EUR |
+2.30% |
10.230
Bid Size: 7,000 |
10.260
Ask Size: 7,000 |
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: |
9.960 |
| High: |
10.230 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.19% |
| 1 Month |
|
|
+13.92% |
| 3 Months |
|
|
+64.47% |
| YTD |
|
|
+52.46% |
| 1 Year |
|
|
+129.89% |
| 3 Years |
|
|
+56.66% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.280 |
10.000 |
| 1M High / 1M Low: |
10.790 |
8.980 |
| 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: |
|
10.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.847 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.384 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.882 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
71.62% |
| Volatility 6M: |
|
46.08% |
| Volatility 1Y: |
|
50.46% |
| Volatility 3Y: |
|
77.18% |
