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Soc. Generale Knock-Out DBK/  DE000CL5XJP2  /

Frankfurt Zert./SG
24/01/2025  18:39:27 Chg.-0.040 Bid24/01/2025 Ask24/01/2025 Underlying Strike price Expiration date Option type
13.470EUR -0.30% 13.470
Bid Size: 5,000		 13.510
Ask Size: 5,000		 DEUTSCHE BANK AG NA ... 5.6146 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5XJP
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.6146 -
Maturity: Endless
Issue date: 19/03/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.40
Knock-out: 5.6146
Knock-out violated on: -
Distance to knock-out: 13.4554
Distance to knock-out %: 70.56%
Distance to strike price: 13.4554
Distance to strike price %: 70.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.660
High: 13.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.46%
1 Month  
+25.30%
3 Months  
+31.29%
YTD  
+20.81%
1 Year  
+103.17%
3 Years  
+136.32%
5 Years     -
1W High / 1W Low: 13.510 13.020
1M High / 1M Low: 13.510 10.890
6M High / 6M Low: 13.510 7.500
High (YTD): 23/01/2025 13.510
Low (YTD): 02/01/2025 11.110
52W High: 23/01/2025 13.510
52W Low: 09/02/2024 6.130
Avg. price 1W:   13.222
Avg. volume 1W:   0.000
Avg. price 1M:   12.018
Avg. volume 1M:   0.000
Avg. price 6M:   10.153
Avg. volume 6M:   0.000
Avg. price 1Y:   9.495
Avg. volume 1Y:   0.000
Volatility 1M:   30.99%
Volatility 6M:   39.83%
Volatility 1Y:   45.02%
Volatility 3Y:   71.94%