Soc. Generale Knock-Out DTE
/ DE000CL7B635
Soc. Generale Knock-Out DTE/ DE000CL7B635 /
| 2024-05-31 5:36:52 PM |
Chg.+0.35 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.73EUR |
+3.08% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
10.5989 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7B63 |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.5989 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.87 |
| Knock-out: |
10.5989 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.6911 |
| Distance to knock-out %: |
52.45% |
| Distance to strike price: |
11.6911 |
| Distance to strike price %: |
52.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.38 |
| High: |
11.78 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.64% |
| 1 Month |
|
|
+6.73% |
| 3 Months |
|
|
+5.96% |
| YTD |
|
|
+7.22% |
| 1 Year |
|
|
+8.31% |
| 3 Years |
|
|
+69.02% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.73 |
11.08 |
| 1M High / 1M Low: |
11.73 |
11.08 |
| 6M High / 6M Low: |
12.47 |
10.38 |
| High (YTD): |
2024-01-24 |
12.47 |
| Low (YTD): |
2024-04-16 |
10.38 |
| 52W High: |
2024-01-24 |
12.47 |
| 52W Low: |
2023-08-08 |
8.17 |
| Avg. price 1W: |
|
11.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.87% |
| Volatility 6M: |
|
24.99% |
| Volatility 1Y: |
|
30.18% |
| Volatility 3Y: |
|
43.60% |
