Soc. Generale Knock-Out DBK
/ DE000CL5XJD8
Soc. Generale Knock-Out DBK/ DE000CL5XJD8 /
| 2024-05-17 9:38:17 PM |
Chg.+0.240 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.160EUR |
+2.01% |
12.170
Bid Size: 7,000 |
12.200
Ask Size: 7,000 |
DEUTSCHE BANK AG NA ... |
3.6012 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5XJD |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.6012 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.33 |
| Knock-out: |
3.6012 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.9244 |
| Distance to knock-out %: |
75.20% |
| Distance to strike price: |
11.9244 |
| Distance to strike price %: |
75.20% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.880 |
| High: |
12.160 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.08% |
| 1 Month |
|
|
+13.01% |
| 3 Months |
|
|
+49.75% |
| YTD |
|
|
+42.06% |
| 1 Year |
|
|
+106.10% |
| 3 Years |
|
|
+49.75% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.220 |
11.920 |
| 1M High / 1M Low: |
12.720 |
10.760 |
| 6M High / 6M Low: |
12.720 |
7.280 |
| High (YTD): |
2024-04-25 |
12.720 |
| Low (YTD): |
2024-02-09 |
7.800 |
| 52W High: |
2024-04-25 |
12.720 |
| 52W Low: |
2023-07-06 |
5.500 |
| Avg. price 1W: |
|
12.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.710 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.238 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.708 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.89% |
| Volatility 6M: |
|
37.14% |
| Volatility 1Y: |
|
37.90% |
| Volatility 3Y: |
|
55.63% |
