Soc. Generale Knock-Out DBK
/ DE000CL9KZE1
Soc. Generale Knock-Out DBK/ DE000CL9KZE1 /
| 2024-07-15 9:36:10 PM |
Chg.-0.050 |
Bid9:50:02 PM |
Ask9:50:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.010EUR |
-0.45% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BANK AG NA ... |
4.2169 - |
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: |
4.2169 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.38 |
| Knock-out: |
4.35 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.956 |
| Distance to knock-out %: |
71.58% |
| Distance to strike price: |
11.0919 |
| Distance to strike price %: |
72.47% |
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: |
11.030 |
| High: |
11.150 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.61% |
| 1 Month |
|
|
+7.94% |
| 3 Months |
|
|
+10.43% |
| YTD |
|
|
+37.63% |
| 1 Year |
|
|
+104.27% |
| 3 Years |
|
|
+85.04% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.190 |
11.010 |
| 1M High / 1M Low: |
11.630 |
10.230 |
| 6M High / 6M Low: |
12.190 |
7.220 |
| High (YTD): |
2024-04-25 |
12.190 |
| Low (YTD): |
2024-02-09 |
7.220 |
| 52W High: |
2024-04-25 |
12.190 |
| 52W Low: |
2023-10-24 |
5.200 |
| Avg. price 1W: |
|
11.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.877 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.771 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.055 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.11% |
| Volatility 6M: |
|
40.84% |
| Volatility 1Y: |
|
39.77% |
| Volatility 3Y: |
|
60.80% |
