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Soc. Generale Knock-Out DBK/  DE000CL5XJR8  /

Frankfurt Zert./SG
1/24/2025  9:56:35 AM Chg.+0.080 Bid10:30:32 AM Ask10:30:32 AM Underlying Strike price Expiration date Option type
13.520EUR +0.60% 13.500
Bid Size: 20,000		 13.510
Ask Size: 20,000		 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: 13.600
High: 13.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.32%
1 Month  
+26.36%
3 Months  
+32.29%
YTD  
+21.58%
1 Year  
+105.47%
3 Years  
+139.72%
5 Years     -
1W High / 1W Low: 13.440 12.960
1M High / 1M Low: 13.440 10.810
6M High / 6M Low: 13.440 7.440
High (YTD): 1/23/2025 13.440
Low (YTD): 1/2/2025 11.030
52W High: 1/23/2025 13.440
52W Low: 2/9/2024 6.090
Avg. price 1W:   13.168
Avg. volume 1W:   0.000
Avg. price 1M:   11.963
Avg. volume 1M:   0.000
Avg. price 6M:   10.103
Avg. volume 6M:   0.000
Avg. price 1Y:   9.447
Avg. volume 1Y:   .984
Volatility 1M:   31.30%
Volatility 6M:   40.43%
Volatility 1Y:   45.50%
Volatility 3Y:   72.55%