Soc. Generale Knock-Out DTE
/ DE000CL5Y7Y9
Soc. Generale Knock-Out DTE/ DE000CL5Y7Y9 /
| 2024-05-23 9:40:10 PM |
Chg.-0.270 |
Bid8:07:31 AM |
Ask8:07:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.660EUR |
-2.26% |
11.600
Bid Size: 4,000 |
11.660
Ask Size: 4,000 |
DT.TELEKOM AG NA |
10.0441 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5Y7Y |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.0441 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.85 |
| Knock-out: |
10.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.80 |
| Distance to knock-out %: |
53.51% |
| Distance to strike price: |
12.0082 |
| Distance to strike price %: |
54.46% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.030 |
| High: |
12.030 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.18% |
| 1 Month |
|
|
-0.85% |
| 3 Months |
|
|
-0.34% |
| YTD |
|
|
+2.10% |
| 1 Year |
|
|
-2.02% |
| 3 Years |
|
|
+59.73% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.110 |
11.660 |
| 1M High / 1M Low: |
12.110 |
11.460 |
| 6M High / 6M Low: |
12.940 |
10.840 |
| High (YTD): |
2024-01-24 |
12.940 |
| Low (YTD): |
2024-04-16 |
10.840 |
| 52W High: |
2024-01-24 |
12.940 |
| 52W Low: |
2023-08-08 |
8.620 |
| Avg. price 1W: |
|
11.940 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.809 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.831 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.901 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.25% |
| Volatility 6M: |
|
23.59% |
| Volatility 1Y: |
|
29.26% |
| Volatility 3Y: |
|
40.83% |
