Soc. Generale Knock-Out DTE
/ DE000CL7DQC3
Soc. Generale Knock-Out DTE/ DE000CL7DQC3 /
| 2024-06-04 11:42:04 AM |
Chg.-0.40 |
Bid12:31:46 PM |
Ask12:31:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.27EUR |
-3.43% |
11.28
Bid Size: 25,000 |
11.29
Ask Size: 25,000 |
DT.TELEKOM AG NA |
10.967 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7DQC |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.967 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.02 |
| Knock-out: |
10.967 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.6755 |
| Distance to knock-out %: |
51.57% |
| Distance to strike price: |
11.6755 |
| Distance to strike price %: |
51.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.21 |
| High: |
11.27 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.64% |
| 1 Month |
|
|
+4.45% |
| 3 Months |
|
|
+4.64% |
| YTD |
|
|
+6.32% |
| 1 Year |
|
|
+27.78% |
| 3 Years |
|
|
+67.46% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.67 |
10.73 |
| 1M High / 1M Low: |
11.67 |
10.73 |
| 6M High / 6M Low: |
12.15 |
10.03 |
| High (YTD): |
2024-01-24 |
12.15 |
| Low (YTD): |
2024-04-16 |
10.03 |
| 52W High: |
2024-01-24 |
12.15 |
| 52W Low: |
2023-08-08 |
7.82 |
| Avg. price 1W: |
|
11.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.00 |
| Avg. volume 6M: |
|
16 |
| Avg. price 1Y: |
|
10.11 |
| Avg. volume 1Y: |
|
7.84 |
| Volatility 1M: |
|
24.35% |
| Volatility 6M: |
|
25.94% |
| Volatility 1Y: |
|
27.10% |
| Volatility 3Y: |
|
45.96% |
