Soc. Generale Knock-Out DBK
/ DE000CL5XJF3
Soc. Generale Knock-Out DBK/ DE000CL5XJF3 /
| 2024-06-05 12:43:00 PM |
Chg.-0.01 |
Bid1:07:35 PM |
Ask1:07:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.34EUR |
-0.09% |
11.33
Bid Size: 30,000 |
11.34
Ask Size: 30,000 |
DEUTSCHE BANK AG NA ... |
3.7458 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5XJF |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.7458 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.32 |
| Knock-out: |
3.7458 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.2802 |
| Distance to knock-out %: |
75.07% |
| Distance to strike price: |
11.2802 |
| Distance to strike price %: |
75.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.17 |
| High: |
11.34 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.66% |
| 1 Month |
|
|
+1.43% |
| 3 Months |
|
|
+31.55% |
| YTD |
|
|
+34.36% |
| 1 Year |
|
|
+89.95% |
| 3 Years |
|
|
+31.55% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.74 |
11.35 |
| 1M High / 1M Low: |
12.04 |
11.35 |
| 6M High / 6M Low: |
12.66 |
7.65 |
| High (YTD): |
2024-04-25 |
12.66 |
| Low (YTD): |
2024-02-09 |
7.65 |
| 52W High: |
2024-04-25 |
12.66 |
| 52W Low: |
2023-07-06 |
5.37 |
| Avg. price 1W: |
|
11.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.58% |
| Volatility 6M: |
|
39.05% |
| Volatility 1Y: |
|
38.11% |
| Volatility 3Y: |
|
56.85% |
