Soc. Generale Knock-Out DBK
/ DE000CL5Y6C7
Soc. Generale Knock-Out DBK/ DE000CL5Y6C7 /
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 |
|
|
-3.87% |
3 Months |
|
|
+37.15% |
YTD |
|
|
+44.54% |
1 Year |
|
|
+113.55% |
3 Years |
|
|
+37.34% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.96 |
9.71 |
1M High / 1M Low: |
10.40 |
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: |
|
10.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.04 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.37 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
22.84% |
Volatility 6M: |
|
46.40% |
Volatility 1Y: |
|
48.48% |
Volatility 3Y: |
|
75.04% |