Soc. Generale Knock-Out DBK
/ DE000CL47R25
Soc. Generale Knock-Out DBK/ DE000CL47R25 /
| 2024-12-23 9:37:40 PM |
Chg.+0.070 |
Bid9:57:24 PM |
Ask9:57:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.150EUR |
+0.63% |
11.170
Bid Size: 4,000 |
11.240
Ask Size: 4,000 |
DEUTSCHE BANK AG NA ... |
5.1233 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL47R2 |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.1233 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.43 |
| Knock-out: |
5.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.098 |
| Distance to knock-out %: |
68.05% |
| Distance to strike price: |
11.1847 |
| Distance to strike price %: |
68.58% |
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: |
11.090 |
| High: |
11.260 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.11% |
| 1 Month |
|
|
+6.80% |
| 3 Months |
|
|
+6.70% |
| YTD |
|
|
+52.95% |
| 1 Year |
|
|
+51.70% |
| 3 Years |
|
|
+76.70% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.390 |
11.080 |
| 1M High / 1M Low: |
11.990 |
10.320 |
| 6M High / 6M Low: |
11.990 |
7.890 |
| High (YTD): |
2024-12-16 |
11.990 |
| Low (YTD): |
2024-02-09 |
6.510 |
| 52W High: |
2024-12-16 |
11.990 |
| 52W Low: |
2024-02-09 |
6.510 |
| Avg. price 1W: |
|
11.207 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.409 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.267 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.508 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.98% |
| Volatility 6M: |
|
43.28% |
| Volatility 1Y: |
|
43.90% |
| Volatility 3Y: |
|
67.49% |
