Soc. Generale Knock-Out DBK
/ DE000CL7N2R5
Soc. Generale Knock-Out DBK/ DE000CL7N2R5 /
| 09/10/2024 17:37:59 |
Chg.+0.19 |
Bid17:42:09 |
Ask17:42:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.03EUR |
+1.93% |
10.04
Bid Size: 4,000 |
10.08
Ask Size: 4,000 |
DEUTSCHE BANK AG NA ... |
5.9502 - |
31/12/2078 |
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: |
5.9502 - |
| Maturity: |
Endless |
| Issue date: |
08/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.60 |
| Knock-out: |
6.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.656 |
| Distance to knock-out %: |
61.13% |
| Distance to strike price: |
9.8458 |
| Distance to strike price %: |
62.33% |
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: |
9.86 |
| High: |
10.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
+10.34% |
| 3 Months |
|
|
+5.36% |
| YTD |
|
|
+55.75% |
| 1 Year |
|
|
+139.95% |
| 3 Years |
|
|
+71.16% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.01 |
9.35 |
| 1M High / 1M Low: |
10.01 |
8.11 |
| 6M High / 6M Low: |
10.58 |
6.92 |
| High (YTD): |
25/04/2024 |
10.58 |
| Low (YTD): |
09/02/2024 |
5.63 |
| 52W High: |
25/04/2024 |
10.58 |
| 52W Low: |
24/10/2023 |
3.66 |
| Avg. price 1W: |
|
9.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.51% |
| Volatility 6M: |
|
53.08% |
| Volatility 1Y: |
|
51.01% |
| Volatility 3Y: |
|
81.53% |
