Soc. Generale Knock-Out DBK
/ DE000CL7N2R5
Soc. Generale Knock-Out DBK/ DE000CL7N2R5 /
| 8/14/2024 9:44:01 PM |
Chg.+0.090 |
Bid9:55:34 PM |
Ask9:55:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.490EUR |
+1.22% |
7.500
Bid Size: 5,000 |
7.540
Ask Size: 5,000 |
DEUTSCHE BANK AG NA ... |
5.8768 - |
12/31/2078 |
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: |
5.8768 - |
| Maturity: |
Endless |
| Issue date: |
4/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.79 |
| Knock-out: |
6.06 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.24 |
| Distance to knock-out %: |
54.44% |
| Distance to strike price: |
7.4245 |
| Distance to strike price %: |
55.82% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.470 |
| High: |
7.560 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.54% |
| 1 Month |
|
|
-20.66% |
| 3 Months |
|
|
-24.80% |
| YTD |
|
|
+16.12% |
| 1 Year |
|
|
+76.65% |
| 3 Years |
|
|
+36.93% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.420 |
7.030 |
| 1M High / 1M Low: |
9.860 |
6.980 |
| 6M High / 6M Low: |
10.530 |
5.940 |
| High (YTD): |
4/25/2024 |
10.530 |
| Low (YTD): |
2/9/2024 |
5.670 |
| 52W High: |
4/25/2024 |
10.530 |
| 52W Low: |
10/24/2023 |
3.670 |
| Avg. price 1W: |
|
7.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.333 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.547 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.814 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
70.43% |
| Volatility 6M: |
|
50.92% |
| Volatility 1Y: |
|
51.90% |
| Volatility 3Y: |
|
82.21% |
