Soc. Generale Knock-Out DTE
/ DE000CJ4YK63
Soc. Generale Knock-Out DTE/ DE000CJ4YK63 /
| 2024-05-02 9:51:26 PM |
Chg.+0.240 |
Bid9:58:56 PM |
Ask9:58:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.030EUR |
+1.74% |
14.040
Bid Size: 4,000 |
14.090
Ask Size: 4,000 |
DT.TELEKOM AG NA |
7.6871 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ4YK6 |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.6871 EUR |
| Maturity: |
Endless |
| Issue date: |
2018-10-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.56 |
| Knock-out: |
7.6871 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.8147 |
| Distance to knock-out %: |
64.25% |
| Distance to strike price: |
13.8147 |
| Distance to strike price %: |
64.25% |
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 %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.030 |
| High: |
14.120 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.29% |
| 1 Month |
|
|
-1.34% |
| 3 Months |
|
|
-4.10% |
| YTD |
|
|
+2.41% |
| 1 Year |
|
|
+1.67% |
| 3 Years |
|
|
+72.15% |
| 5 Years |
|
|
+106.63% |
| 1W High / 1W Low: |
14.160 |
13.790 |
| 1M High / 1M Low: |
14.410 |
13.170 |
| 6M High / 6M Low: |
15.260 |
13.170 |
| High (YTD): |
2024-01-24 |
15.260 |
| Low (YTD): |
2024-04-16 |
13.170 |
| 52W High: |
2024-01-24 |
15.260 |
| 52W Low: |
2023-08-08 |
10.860 |
| Avg. price 1W: |
|
14.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.829 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.065 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.159 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.72% |
| Volatility 6M: |
|
19.48% |
| Volatility 1Y: |
|
24.19% |
| Volatility 3Y: |
|
32.34% |
