Soc. Generale Knock-Out DBK
/ DE000CL7N2R5
Soc. Generale Knock-Out DBK/ DE000CL7N2R5 /
| 2024-07-05 5:36:30 PM |
Chg.-0.18 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.82EUR |
-1.80% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BANK AG NA ... |
5.8242 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7N2R |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.8242 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.59 |
| Knock-out: |
6.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.644 |
| Distance to knock-out %: |
61.57% |
| Distance to strike price: |
9.8398 |
| Distance to strike price %: |
62.82% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.03 |
| High: |
10.04 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.99% |
| 1 Month |
|
|
+3.48% |
| 3 Months |
|
|
+13.13% |
| YTD |
|
|
+52.48% |
| 1 Year |
|
|
+167.57% |
| 3 Years |
|
|
+95.62% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.00 |
9.36 |
| 1M High / 1M Low: |
10.00 |
8.60 |
| 6M High / 6M Low: |
10.58 |
5.63 |
| High (YTD): |
2024-04-25 |
10.58 |
| Low (YTD): |
2024-02-09 |
5.63 |
| 52W High: |
2024-04-25 |
10.58 |
| 52W Low: |
2023-07-10 |
3.64 |
| Avg. price 1W: |
|
9.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.06% |
| Volatility 6M: |
|
49.44% |
| Volatility 1Y: |
|
50.44% |
| Volatility 3Y: |
|
82.13% |
