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Soc. Generale Knock-Out DBK/  DE000CL5XJR8  /

EUWAX
2024-05-03  5:46:15 PM Chg.+0.13 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
9.55EUR +1.38% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BANK AG NA ... 5.6759 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5XJR
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.6759 -
Maturity: Endless
Issue date: 2020-03-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.57
Knock-out: 5.6759
Knock-out violated on: -
Distance to knock-out: 9.3741
Distance to knock-out %: 62.29%
Distance to strike price: 9.3741
Distance to strike price %: 62.29%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.55
High: 9.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.79%
1 Month  
+3.24%
3 Months  
+31.18%
YTD  
+39.21%
1 Year  
+130.12%
3 Years  
+50.87%
5 Years     -
1W High / 1W Low: 10.95 9.38
1M High / 1M Low: 11.03 8.84
6M High / 6M Low: 11.03 5.07
High (YTD): 2024-04-25 11.03
Low (YTD): 2024-02-09 6.05
52W High: 2024-04-25 11.03
52W Low: 2023-05-04 3.82
Avg. price 1W:   9.80
Avg. volume 1W:   0.00
Avg. price 1M:   9.43
Avg. volume 1M:   0.00
Avg. price 6M:   7.11
Avg. volume 6M:   0.00
Avg. price 1Y:   5.79
Avg. volume 1Y:   0.00
Volatility 1M:   74.95%
Volatility 6M:   46.68%
Volatility 1Y:   50.87%
Volatility 3Y:   74.92%