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Soc. Generale Knock-Out DBK/  DE000CL5Y6C7  /

EUWAX
2024-06-07  5:45:21 PM Chg.+0.01 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
9.93EUR +0.10% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BANK AG NA ... 5.3373 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5Y6C
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.3373 -
Maturity: Endless
Issue date: 2020-03-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.54
Knock-out: 5.51
Knock-out violated on: -
Distance to knock-out: 9.754
Distance to knock-out %: 63.90%
Distance to strike price: 9.9267
Distance to strike price %: 65.03%

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: 9.90
High: 10.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month
  -4.61%
3 Months  
+39.08%
YTD  
+44.54%
1 Year  
+118.72%
3 Years  
+35.84%
5 Years     -
10 Years     -
1W High / 1W Low: 9.96 9.71
1M High / 1M Low: 10.41 9.71
6M High / 6M Low: 11.04 6.06
High (YTD): 2024-04-25 11.04
Low (YTD): 2024-02-09 6.06
52W High: 2024-04-25 11.04
52W Low: 2023-07-06 3.86
Avg. price 1W:   9.83
Avg. volume 1W:   0.00
Avg. price 1M:   10.18
Avg. volume 1M:   0.00
Avg. price 6M:   8.03
Avg. volume 6M:   0.00
Avg. price 1Y:   6.36
Avg. volume 1Y:   0.00
Volatility 1M:   22.38%
Volatility 6M:   46.56%
Volatility 1Y:   48.43%
Volatility 3Y:   75.00%