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Soc. Generale Knock-Out DBK/  DE000CL5XJS6  /

Frankfurt Zert./SG
2024-05-23  12:24:19 PM Chg.+0.100 Bid12:46:05 PM Ask12:46:05 PM Underlying Strike price Expiration date Option type
10.210EUR +0.99% 10.260
Bid Size: 30,000		 10.270
Ask Size: 30,000		 DEUTSCHE BANK AG NA ... 5.3946 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5XJS
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.3946 -
Maturity: Endless
Issue date: 2020-03-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.52
Knock-out: 5.3946
Knock-out violated on: -
Distance to knock-out: 10.1154
Distance to knock-out %: 65.22%
Distance to strike price: 10.1154
Distance to strike price %: 65.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.160
High: 10.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month  
+4.83%
3 Months  
+51.26%
YTD  
+49.05%
1 Year  
+121.00%
3 Years  
+47.33%
5 Years     -
10 Years     -
1W High / 1W Low: 10.380 10.110
1M High / 1M Low: 10.930 9.340
6M High / 6M Low: 10.930 5.590
High (YTD): 2024-04-26 10.930
Low (YTD): 2024-02-09 6.060
52W High: 2024-04-26 10.930
52W Low: 2023-07-06 3.840
Avg. price 1W:   10.212
Avg. volume 1W:   0.000
Avg. price 1M:   10.119
Avg. volume 1M:   0.000
Avg. price 6M:   7.638
Avg. volume 6M:   0.000
Avg. price 1Y:   6.089
Avg. volume 1Y:   0.000
Volatility 1M:   69.96%
Volatility 6M:   45.16%
Volatility 1Y:   49.13%
Volatility 3Y:   75.11%