Soc. Generale Knock-Out DBK
/ DE000CL9KZE1
Soc. Generale Knock-Out DBK/ DE000CL9KZE1 /
| 08/10/2024 17:38:27 |
Chg.- |
Bid09:44:43 |
Ask09:44:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.50EUR |
- |
11.23
Bid Size: 20,000 |
11.24
Ask Size: 20,000 |
DEUTSCHE BANK AG NA ... |
4.2984 - |
31/12/2078 |
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: |
4.2984 - |
| Maturity: |
Endless |
| Issue date: |
16/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.37 |
| Knock-out: |
4.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.356 |
| Distance to knock-out %: |
71.89% |
| Distance to strike price: |
11.4976 |
| Distance to strike price %: |
72.79% |
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: |
11.51 |
| High: |
11.59 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.70% |
| 1 Month |
|
|
+7.18% |
| 3 Months |
|
|
+3.32% |
| YTD |
|
|
+43.93% |
| 1 Year |
|
|
+101.40% |
| 3 Years |
|
|
+59.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.66 |
10.99 |
| 1M High / 1M Low: |
11.66 |
9.74 |
| 6M High / 6M Low: |
12.17 |
8.58 |
| High (YTD): |
25/04/2024 |
12.17 |
| Low (YTD): |
09/02/2024 |
7.19 |
| 52W High: |
25/04/2024 |
12.17 |
| 52W Low: |
24/10/2023 |
5.19 |
| Avg. price 1W: |
|
11.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.23% |
| Volatility 6M: |
|
45.19% |
| Volatility 1Y: |
|
41.60% |
| Volatility 3Y: |
|
60.30% |
