Soc. Generale Knock-Out DBK
/ DE000CL5Y5Y3
Soc. Generale Knock-Out DBK/ DE000CL5Y5Y3 /
| 2024-06-05 11:46:53 AM |
Chg.-0.05 |
Bid12:15:03 PM |
Ask12:15:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.06EUR |
-0.49% |
10.09
Bid Size: 30,000 |
10.10
Ask Size: 30,000 |
DEUTSCHE BANK AG NA ... |
4.9269 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5Y5Y |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.9269 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.48 |
| Knock-out: |
5.09 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.936 |
| Distance to knock-out %: |
66.13% |
| Distance to strike price: |
10.0991 |
| Distance to strike price %: |
67.21% |
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: |
9.94 |
| High: |
10.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.45% |
| 1 Month |
|
|
+1.00% |
| 3 Months |
|
|
+35.40% |
| YTD |
|
|
+38.57% |
| 1 Year |
|
|
+107.00% |
| 3 Years |
|
|
+32.02% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.51 |
10.11 |
| 1M High / 1M Low: |
10.81 |
10.11 |
| 6M High / 6M Low: |
11.44 |
6.46 |
| High (YTD): |
2024-04-25 |
11.44 |
| Low (YTD): |
2024-02-09 |
6.46 |
| 52W High: |
2024-04-25 |
11.44 |
| 52W Low: |
2023-07-06 |
4.24 |
| Avg. price 1W: |
|
10.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.91% |
| Volatility 6M: |
|
44.32% |
| Volatility 1Y: |
|
45.15% |
| Volatility 3Y: |
|
69.26% |
