Soc. Generale Knock-Out DTE
/ DE000CJ48LB6
Soc. Generale Knock-Out DTE/ DE000CJ48LB6 /
2024-05-02 9:50:26 PM |
Chg.+0.230 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.130EUR |
+1.93% |
12.140 Bid Size: 4,000 |
12.190 Ask Size: 4,000 |
DT.TELEKOM AG NA |
9.5508 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ48LB |
Currency: |
EUR |
Underlying: |
DT.TELEKOM AG NA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9.5508 EUR |
Maturity: |
Endless |
Issue date: |
2018-11-02 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.80 |
Knock-out: |
9.79 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.71 |
Distance to knock-out %: |
54.47% |
Distance to strike price: |
11.9514 |
Distance to strike price %: |
55.59% |
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 %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.000 |
High: |
12.210 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.50% |
1 Month |
|
|
-1.54% |
3 Months |
|
|
-4.94% |
YTD |
|
|
+2.36% |
1 Year |
|
|
+0.83% |
3 Years |
|
|
+84.63% |
5 Years |
|
|
+132.82% |
1W High / 1W Low: |
12.260 |
11.900 |
1M High / 1M Low: |
12.520 |
11.290 |
6M High / 6M Low: |
13.390 |
11.290 |
High (YTD): |
2024-01-24 |
13.390 |
Low (YTD): |
2024-04-16 |
11.290 |
52W High: |
2024-01-24 |
13.390 |
52W Low: |
2023-08-08 |
9.030 |
Avg. price 1W: |
|
12.105 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.934 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.197 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.326 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
34.43% |
Volatility 6M: |
|
22.26% |
Volatility 1Y: |
|
27.98% |
Volatility 3Y: |
|
39.03% |