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Soc. Generale Knock-Out DTE/  DE000CL5XMG5  /

Frankfurt Zert./SG
2024-05-23  2:05:13 PM Chg.-0.150 Bid2:23:31 PM Ask2:23:31 PM Underlying Strike price Expiration date Option type
13.910EUR -1.07% 13.910
Bid Size: 25,000		 13.930
Ask Size: 25,000		 DT.TELEKOM AG NA 7.9578 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5XMG
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Call
Strike price: 7.9578 -
Maturity: Endless
Issue date: 2020-03-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.57
Knock-out: 7.9578
Knock-out violated on: -
Distance to knock-out: 14.0922
Distance to knock-out %: 63.91%
Distance to strike price: 14.0922
Distance to strike price %: 63.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.170
High: 14.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month  
+0.07%
3 Months  
+1.02%
YTD  
+3.34%
1 Year
  -0.50%
3 Years  
+53.53%
5 Years     -
10 Years     -
1W High / 1W Low: 14.230 13.960
1M High / 1M Low: 14.230 13.570
6M High / 6M Low: 15.040 12.950
High (YTD): 2024-01-24 15.040
Low (YTD): 2024-04-16 12.950
52W High: 2024-01-24 15.040
52W Low: 2023-08-08 10.640
Avg. price 1W:   14.100
Avg. volume 1W:   0.000
Avg. price 1M:   13.939
Avg. volume 1M:   0.000
Avg. price 6M:   13.914
Avg. volume 6M:   0.000
Avg. price 1Y:   12.946
Avg. volume 1Y:   0.000
Volatility 1M:   16.27%
Volatility 6M:   19.80%
Volatility 1Y:   24.33%
Volatility 3Y:   32.54%