Soc. Generale Knock-Out DBK
/ DE000CL5XJE6
Soc. Generale Knock-Out DBK/ DE000CL5XJE6 /
2024-05-17 9:41:41 PM |
Chg.+0.240 |
Bid9:58:45 PM |
Ask9:58:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.100EUR |
+2.02% |
12.100 Bid Size: 7,000 |
12.130 Ask Size: 7,000 |
DEUTSCHE BANK AG NA ... |
3.6648 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL5XJE |
Currency: |
EUR |
Underlying: |
DEUTSCHE BANK AG NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.6648 - |
Maturity: |
Endless |
Issue date: |
2020-03-19 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.34 |
Knock-out: |
3.6648 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.8609 |
Distance to knock-out %: |
74.80% |
Distance to strike price: |
11.8609 |
Distance to strike price %: |
74.80% |
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: |
11.840 |
High: |
12.100 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.00% |
1 Month |
|
|
+12.77% |
3 Months |
|
|
+50.31% |
YTD |
|
|
+42.35% |
1 Year |
|
|
+106.84% |
3 Years |
|
|
+49.94% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.160 |
11.860 |
1M High / 1M Low: |
12.670 |
10.730 |
6M High / 6M Low: |
12.670 |
7.240 |
High (YTD): |
2024-04-25 |
12.670 |
Low (YTD): |
2024-02-09 |
7.750 |
52W High: |
2024-04-25 |
12.670 |
52W Low: |
2023-06-23 |
5.440 |
Avg. price 1W: |
|
12.006 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.649 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.179 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.650 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
60.78% |
Volatility 6M: |
|
37.47% |
Volatility 1Y: |
|
38.21% |
Volatility 3Y: |
|
56.22% |