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Soc. Generale Knock-Out DBK/  DE000CL5XJR8  /

EUWAX
1/24/2025  5:46:42 PM Chg.+0.02 Bid6:21:28 PM Ask6:21:28 PM Underlying Strike price Expiration date Option type
13.43EUR +0.15% 13.41
Bid Size: 5,000		 13.45
Ask Size: 5,000		 DEUTSCHE BANK AG NA ... 5.667 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5XJR
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.667 -
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.41
Knock-out: 5.667
Knock-out violated on: -
Distance to knock-out: 13.403
Distance to knock-out %: 70.28%
Distance to strike price: 13.403
Distance to strike price %: 70.28%

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: 13.51
High: 13.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.95%
1 Month  
+25.75%
3 Months  
+31.41%
YTD  
+21.10%
1 Year  
+102.87%
3 Years  
+151.03%
5 Years     -
1W High / 1W Low: 13.41 12.92
1M High / 1M Low: 13.41 10.89
6M High / 6M Low: 13.41 7.41
High (YTD): 1/23/2025 13.41
Low (YTD): 1/2/2025 11.15
52W High: 1/23/2025 13.41
52W Low: 2/9/2024 6.05
Avg. price 1W:   13.15
Avg. volume 1W:   0.00
Avg. price 1M:   11.97
Avg. volume 1M:   0.00
Avg. price 6M:   10.11
Avg. volume 6M:   0.00
Avg. price 1Y:   9.45
Avg. volume 1Y:   0.00
Volatility 1M:   27.78%
Volatility 6M:   40.06%
Volatility 1Y:   45.34%
Volatility 3Y:   72.55%