Soc. Generale Knock-Out DBK
/ DE000CL5Y5Y3
Soc. Generale Knock-Out DBK/ DE000CL5Y5Y3 /
2024-05-31 9:38:00 PM |
Chg.-0.170 |
Bid9:58:56 PM |
Ask9:58:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.320EUR |
-1.62% |
10.380 Bid Size: 7,000 |
10.430 Ask Size: 7,000 |
DEUTSCHE BANK AG NA ... |
4.9213 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL5Y5Y |
Currency: |
EUR |
Underlying: |
DEUTSCHE BANK AG NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.9213 - |
Maturity: |
Endless |
Issue date: |
2020-03-19 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.46 |
Knock-out: |
5.0687 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.0953 |
Distance to knock-out %: |
66.57% |
Distance to strike price: |
10.2427 |
Distance to strike price %: |
67.55% |
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 %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.500 |
High: |
10.500 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.09% |
1 Month |
|
|
+5.52% |
3 Months |
|
|
+40.41% |
YTD |
|
|
+41.95% |
1 Year |
|
|
+117.26% |
3 Years |
|
|
+34.03% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.760 |
10.320 |
1M High / 1M Low: |
10.850 |
9.860 |
6M High / 6M Low: |
11.410 |
6.450 |
High (YTD): |
2024-04-25 |
11.410 |
Low (YTD): |
2024-02-09 |
6.510 |
52W High: |
2024-04-25 |
11.410 |
52W Low: |
2023-07-06 |
4.250 |
Avg. price 1W: |
|
10.542 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.581 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.301 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.664 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
29.64% |
Volatility 6M: |
|
42.84% |
Volatility 1Y: |
|
45.40% |
Volatility 3Y: |
|
69.23% |