Soc. Generale Knock-Out DTE
/ DE000CL7DQB5
Soc. Generale Knock-Out DTE/ DE000CL7DQB5 /
2024-06-04 9:24:05 AM |
Chg.-0.46 |
Bid10:46:10 AM |
Ask10:46:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
11.27EUR |
-3.92% |
11.34 Bid Size: 25,000 |
11.35 Ask Size: 25,000 |
DT.TELEKOM AG NA |
10.9051 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7DQB |
Currency: |
EUR |
Underlying: |
DT.TELEKOM AG NA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
10.9051 - |
Maturity: |
Endless |
Issue date: |
2020-04-03 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.01 |
Knock-out: |
10.9051 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.7374 |
Distance to knock-out %: |
51.84% |
Distance to strike price: |
11.7374 |
Distance to strike price %: |
51.84% |
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: |
11.27 |
High: |
11.27 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.06% |
1 Month |
|
|
+3.78% |
3 Months |
|
|
+3.97% |
YTD |
|
|
+5.72% |
1 Year |
|
|
+26.91% |
3 Years |
|
|
+66.22% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.73 |
10.80 |
1M High / 1M Low: |
11.73 |
10.80 |
6M High / 6M Low: |
12.22 |
10.09 |
High (YTD): |
2024-01-24 |
12.22 |
Low (YTD): |
2024-04-16 |
10.09 |
52W High: |
2024-01-24 |
12.22 |
52W Low: |
2023-08-08 |
7.89 |
Avg. price 1W: |
|
11.17 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.10 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.07 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.18 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
24.04% |
Volatility 6M: |
|
25.73% |
Volatility 1Y: |
|
26.83% |
Volatility 3Y: |
|
45.61% |