Soc. Generale Knock-Out DBK
/ DE000CL9H828
Soc. Generale Knock-Out DBK/ DE000CL9H828 /
2024-05-23 1:12:46 PM |
Chg.+0.120 |
Bid2:11:31 PM |
Ask2:11:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.180EUR |
+1.19% |
10.200 Bid Size: 30,000 |
10.210 Ask Size: 30,000 |
DEUTSCHE BANK AG NA ... |
5.3942 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9H82 |
Currency: |
EUR |
Underlying: |
DEUTSCHE BANK AG NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5.3942 - |
Maturity: |
Endless |
Issue date: |
2020-04-15 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.53 |
Knock-out: |
5.5687 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.9413 |
Distance to knock-out %: |
64.10% |
Distance to strike price: |
10.1158 |
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: |
10.090 |
High: |
10.180 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.99% |
1 Month |
|
|
+4.95% |
3 Months |
|
|
+51.49% |
YTD |
|
|
+49.49% |
1 Year |
|
|
+122.76% |
3 Years |
|
|
+47.32% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.320 |
10.060 |
1M High / 1M Low: |
10.900 |
9.320 |
6M High / 6M Low: |
10.900 |
5.540 |
High (YTD): |
2024-04-25 |
10.900 |
Low (YTD): |
2024-02-09 |
6.020 |
52W High: |
2024-04-25 |
10.900 |
52W Low: |
2023-07-06 |
3.800 |
Avg. price 1W: |
|
10.162 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.073 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.595 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.045 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
70.50% |
Volatility 6M: |
|
45.48% |
Volatility 1Y: |
|
49.19% |
Volatility 3Y: |
|
75.92% |