Soc. Generale Knock-Out DBK
/ DE000CL5XJF3
Soc. Generale Knock-Out DBK/ DE000CL5XJF3 /
| 2024-05-03 9:39:20 PM |
Chg.+0.130 |
Bid9:58:28 PM |
Ask9:58:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.190EUR |
+1.18% |
11.210
Bid Size: 7,000 |
11.280
Ask Size: 7,000 |
DEUTSCHE BANK AG NA ... |
4.0466 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5XJF |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.0466 - |
| 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: |
4.0466 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.0034 |
| Distance to knock-out %: |
73.11% |
| Distance to strike price: |
11.0034 |
| Distance to strike price %: |
73.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.140 |
| High: |
11.330 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.05% |
| 1 Month |
|
|
+4.38% |
| 3 Months |
|
|
+26.16% |
| YTD |
|
|
+32.27% |
| 1 Year |
|
|
+107.22% |
| 3 Years |
|
|
+51.22% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.190 |
11.010 |
| 1M High / 1M Low: |
12.580 |
10.430 |
| 6M High / 6M Low: |
12.580 |
6.600 |
| High (YTD): |
2024-04-26 |
12.580 |
| Low (YTD): |
2024-02-09 |
7.700 |
| 52W High: |
2024-04-26 |
12.580 |
| 52W Low: |
2023-06-23 |
5.370 |
| Avg. price 1W: |
|
11.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.739 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.367 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.49% |
| Volatility 6M: |
|
37.23% |
| Volatility 1Y: |
|
38.78% |
| Volatility 3Y: |
|
56.58% |
