Soc. Generale Knock-Out DBK
/ DE000CL9KZE1
Soc. Generale Knock-Out DBK/ DE000CL9KZE1 /
| 2024-07-05 5:37:48 PM |
Chg.-0.18 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.44EUR |
-1.55% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BANK AG NA ... |
4.2075 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9KZE |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.2075 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.36 |
| Knock-out: |
4.35 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.314 |
| Distance to knock-out %: |
72.23% |
| Distance to strike price: |
11.4565 |
| Distance to strike price %: |
73.14% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.66 |
| High: |
11.66 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.62% |
| 1 Month |
|
|
+3.25% |
| 3 Months |
|
|
+11.18% |
| YTD |
|
|
+43.18% |
| 1 Year |
|
|
+122.14% |
| 3 Years |
|
|
+80.16% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.62 |
10.98 |
| 1M High / 1M Low: |
11.62 |
10.22 |
| 6M High / 6M Low: |
12.17 |
7.19 |
| High (YTD): |
2024-04-25 |
12.17 |
| Low (YTD): |
2024-02-09 |
7.19 |
| 52W High: |
2024-04-25 |
12.17 |
| 52W Low: |
2023-07-10 |
5.14 |
| Avg. price 1W: |
|
11.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.99% |
| Volatility 6M: |
|
41.36% |
| Volatility 1Y: |
|
39.71% |
| Volatility 3Y: |
|
60.62% |
