Soc. Generale Knock-Out DTE
/ DE000CL5Y7T9
Soc. Generale Knock-Out DTE/ DE000CL5Y7T9 /
2024-05-23 1:59:14 PM |
Chg.-0.160 |
Bid2:25:16 PM |
Ask2:25:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.460EUR |
-1.27% |
12.500 Bid Size: 25,000 |
12.520 Ask Size: 25,000 |
DT.TELEKOM AG NA |
9.3463 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL5Y7T |
Currency: |
EUR |
Underlying: |
DT.TELEKOM AG NA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9.3463 - |
Maturity: |
Endless |
Issue date: |
2020-03-19 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.75 |
Knock-out: |
9.54 |
Knock-out violated on: |
- |
Distance to knock-out: |
12.51 |
Distance to knock-out %: |
56.73% |
Distance to strike price: |
12.7037 |
Distance to strike price %: |
57.61% |
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 %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.720 |
High: |
12.730 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.40% |
1 Month |
|
|
-0.16% |
3 Months |
|
|
+0.73% |
YTD |
|
|
+3.23% |
1 Year |
|
|
-1.42% |
3 Years |
|
|
+57.72% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.790 |
12.510 |
1M High / 1M Low: |
12.790 |
12.140 |
6M High / 6M Low: |
13.630 |
11.540 |
High (YTD): |
2024-01-24 |
13.630 |
Low (YTD): |
2024-04-16 |
11.540 |
52W High: |
2024-01-24 |
13.630 |
52W Low: |
2023-08-08 |
9.290 |
Avg. price 1W: |
|
12.660 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.503 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.508 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.566 |
Avg. volume 1Y: |
|
78.125 |
Volatility 1M: |
|
18.52% |
Volatility 6M: |
|
22.17% |
Volatility 1Y: |
|
27.13% |
Volatility 3Y: |
|
37.39% |