Soc. Generale Knock-Out DTE/  DE000CJ48LB6  /

Frankfurt Zert./SG
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%